MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$657K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K

Top Sells

1
+$506K
2
+$275K
3
+$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K
5
AMD icon
Advanced Micro Devices
AMD
+$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.34%
5,708
-499
77
$448K 0.33%
3,084
-35
78
$444K 0.33%
14,572
-1,584
79
$436K 0.32%
8,183
-9,499
80
$435K 0.32%
3,271
+524
81
$433K 0.32%
9,507
82
$424K 0.31%
27,900
83
$406K 0.3%
14,031
+1,669
84
$402K 0.3%
1,474
85
$390K 0.29%
5,194
+5
86
$386K 0.28%
3,752
-1,233
87
$381K 0.28%
12,516
-1,204
88
$375K 0.28%
24,935
89
$372K 0.27%
14,036
-5,409
90
$367K 0.27%
1,676
91
$361K 0.27%
8,162
+850
92
$353K 0.26%
1,799
93
$340K 0.25%
6,468
94
$337K 0.25%
2,299
+22
95
$335K 0.25%
2,885
+158
96
$335K 0.25%
15,200
+2,137
97
$335K 0.25%
5,412
98
$317K 0.23%
933
+31
99
$308K 0.23%
1,334
-102
100
$303K 0.22%
2,562
+28
2 3
4
5 6