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
$161M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$998K
3
+$965K
4
AAPL icon
Apple
AAPL
+$933K
5
VDE icon
Vanguard Energy ETF
VDE
+$825K

Top Sells

1
+$729K
2
+$483K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.33%
7,049
+1,855
77
$538K 0.33%
1,800
+326
78
$533K 0.33%
5,611
79
$514K 0.32%
3,085
+1
80
$496K 0.31%
6,316
-700
81
$490K 0.3%
2,445
82
$489K 0.3%
3,400
-352
83
$468K 0.29%
1,859
+60
84
$459K 0.28%
3,262
+700
85
$457K 0.28%
4,015
86
$452K 0.28%
5,822
+114
87
$451K 0.28%
3,037
+738
88
$442K 0.27%
9,507
89
$441K 0.27%
9,913
+3,629
90
$435K 0.27%
27,900
91
$427K 0.26%
2,048
+741
92
$420K 0.26%
14,182
-390
93
$411K 0.25%
22,144
-1,953
94
$410K 0.25%
+46,000
95
$408K 0.25%
6,374
+2,042
96
$379K 0.23%
1,834
+695
97
$379K 0.23%
1,676
98
$377K 0.23%
12,091
-425
99
$374K 0.23%
24,935
100
$373K 0.23%
1,352
+18
2 3
4
5 6