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
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.45%
1,580
-601
52
$927K 0.43%
6,069
+516
53
$918K 0.42%
1,146
+130
54
$907K 0.42%
20,950
+285
55
$866K 0.4%
6,558
+107
56
$864K 0.4%
1,778
-11
57
$861K 0.4%
4,406
-900
58
$844K 0.39%
3,023
-56
59
$830K 0.38%
14,122
+590
60
$825K 0.38%
11,664
-779
61
$801K 0.37%
4,398
-166
62
$774K 0.36%
13,195
+140
63
$771K 0.36%
11,109
-431
64
$732K 0.34%
8,637
+48
65
$724K 0.33%
8,100
66
$702K 0.32%
4,900
-91
67
$688K 0.32%
4,663
+294
68
$685K 0.32%
2,350
+24
69
$640K 0.3%
12,790
+1,690
70
$635K 0.29%
4,351
-52
71
$629K 0.29%
1,715
+1
72
$620K 0.29%
5,254
+55
73
$601K 0.28%
7,590
+3,047
74
$597K 0.28%
40,920
-5
75
$555K 0.26%
6,851
+86
1 2
3
4 5