MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$526K
3
+$495K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K

Top Sells

1
+$780K
2
+$574K
3
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.51%
6,295
-164
52
$975K 0.5%
10,790
-350
53
$935K 0.48%
5,911
+153
54
$919K 0.48%
2,185
+131
55
$918K 0.47%
2,392
+123
56
$829K 0.43%
2,917
-78
57
$783K 0.4%
15,690
-1,286
58
$765K 0.4%
11,118
+912
59
$720K 0.37%
11,766
-760
60
$716K 0.37%
15,082
+1,429
61
$702K 0.36%
12,095
+70
62
$694K 0.36%
2,457
-366
63
$670K 0.35%
15,962
+1,172
64
$662K 0.34%
46,978
-224
65
$656K 0.34%
2,737
+200
66
$640K 0.33%
15,289
+711
67
$618K 0.32%
6,735
-6,159
68
$611K 0.32%
7,973
-194
69
$608K 0.31%
1,658
-119
70
$596K 0.31%
4,516
-334
71
$582K 0.3%
11,594
-3,199
72
$518K 0.27%
6,781
-14
73
$510K 0.26%
4,404
-2,502
74
$509K 0.26%
6,862
-512
75
$480K 0.25%
4,921
+685
1 2
3
4 5