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
$182K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$61.5K
2
+$4.74K
3
+$4.56K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464 0.25%
+7,546
77
$449 0.25%
+14,267
78
$436 0.24%
+2,820
79
$434 0.24%
+2,475
80
$433 0.24%
+6,339
81
$431 0.24%
+5,486
82
$414 0.23%
+3,118
83
$413 0.23%
+27,900
84
$412 0.23%
+4,000
85
$401 0.22%
+9,257
86
$400 0.22%
+5,433
87
$397 0.22%
+1,801
88
$390 0.21%
+2,352
89
$382 0.21%
+10,545
90
$371 0.2%
+1,451
91
$367 0.2%
+2,277
92
$359 0.2%
+1,676
93
$352 0.19%
+5,084
94
$339 0.19%
+20,648
95
$336 0.18%
+5,412
96
$323 0.18%
+6,468
97
$312 0.17%
+2,686
98
$304 0.17%
+2,534
99
$302 0.17%
+8,861
100
$295 0.16%
+13,055
2 3
4
5 6