MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$522K
3
+$499K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$873K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$709K

Sector Composition

1 Technology 7.13%
2 Healthcare 2.61%
3 Communication Services 2.49%
4 Consumer Staples 2.44%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.47%
13,654
+1,124
52
$889K 0.45%
6,372
-2
53
$853K 0.43%
21,067
+2,479
54
$812K 0.41%
16,009
+10,349
55
$808K 0.41%
1,782
-309
56
$793K 0.4%
5,485
-67
57
$788K 0.4%
13,546
+127
58
$766K 0.38%
12,300
+845
59
$758K 0.38%
2,909
+57
60
$733K 0.37%
2,719
+71
61
$690K 0.35%
4,766
-1,466
62
$684K 0.34%
11,551
-2,255
63
$678K 0.34%
12,973
+983
64
$634K 0.32%
8,385
-4,317
65
$631K 0.32%
15,781
+873
66
$620K 0.31%
1,593
-880
67
$610K 0.31%
2,316
+4
68
$605K 0.3%
40,951
-27
69
$576K 0.29%
4,370
+1,400
70
$564K 0.28%
814
+328
71
$561K 0.28%
1,707
-977
72
$547K 0.27%
4,725
+3
73
$536K 0.27%
4,457
+233
74
$533K 0.27%
1,320
-234
75
$532K 0.27%
6,771
-25
1 2
3
4 5