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
$215K
AUM Growth
+$32.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.48K
3
+$1.47K
4
BND icon
Vanguard Total Bond Market
BND
+$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24K

Top Sells

1
+$63.4K
2
+$1.22K
3
+$1.01K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978
5
GDX icon
VanEck Gold Miners ETF
GDX
+$686

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486 0.23%
1,525
77
$485 0.23%
2,820
78
$482 0.22%
3,119
+1
79
$473 0.22%
6,759
+420
80
$472 0.22%
2,475
81
$468 0.22%
4,985
-501
82
$466 0.22%
4,000
83
$465 0.22%
9,507
+250
84
$445 0.21%
13,720
-547
85
$438 0.2%
27,900
86
$410 0.19%
1,474
+23
87
$404 0.19%
5,189
-244
88
$396 0.18%
1,799
-2
89
$382 0.18%
24,935
+8,500
90
$378 0.18%
2,277
91
$378 0.18%
1,676
92
$373 0.17%
+12,362
93
$369 0.17%
2,747
-7,283
94
$340 0.16%
6,310
+836
95
$338 0.16%
6,468
96
$330 0.15%
1,436
-28
97
$327 0.15%
5,412
98
$320 0.15%
2,727
+41
99
$320 0.15%
3,893
+660
100
$314 0.15%
902
-2
2 3
4
5 6