MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.31M
3
+$899K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Top Sells

1
+$2.91M
2
+$1.01M
3
+$754K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$552K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.49%
2,460
+76
52
$863K 0.48%
2,995
-244
53
$858K 0.48%
16,976
-515
54
$851K 0.47%
8,939
+3,108
55
$850K 0.47%
5,198
-205
56
$809K 0.45%
6,906
-2,257
57
$786K 0.44%
2,269
+9
58
$738K 0.41%
12,526
+159
59
$733K 0.41%
2,823
+110
60
$733K 0.41%
2,054
61
$709K 0.4%
14,793
-1,562
62
$701K 0.39%
12,025
-1,007
63
$679K 0.38%
10,206
+408
64
$664K 0.37%
1,139
+29
65
$650K 0.36%
47,202
-970
66
$629K 0.35%
+8,167
67
$593K 0.33%
14,578
+682
68
$581K 0.32%
13,653
+1,430
69
$574K 0.32%
5,212
-677
70
$558K 0.31%
14,790
-279
71
$555K 0.31%
10,970
-1,424
72
$553K 0.31%
2,537
+535
73
$552K 0.31%
11,140
+4,020
74
$545K 0.3%
13,252
-1,949
75
$529K 0.29%
4,850
+25
1 2
3
4 5