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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.09M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

1
+$4.07M
2
+$1.35M
3
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.28%
1,252
+2
77
$405K 0.28%
7,752
-60
78
$390K 0.27%
2,473
79
$378K 0.26%
4,915
80
$374K 0.26%
3,455
-28
81
$371K 0.26%
1,740
-118
82
$359K 0.25%
3,015
-1,000
83
$354K 0.24%
2,783
-1,958
84
$351K 0.24%
4,394
-840
85
$349K 0.24%
3,212
-50
86
$349K 0.24%
13,743
-171
87
$342K 0.24%
+19,873
88
$333K 0.23%
3,811
-126
89
$328K 0.23%
27,900
90
$323K 0.22%
1,805
91
$323K 0.22%
629
92
$320K 0.22%
10,295
-110
93
$315K 0.22%
4,412
94
$314K 0.22%
14,967
-4,845
95
$313K 0.22%
2,325
+3
96
$305K 0.21%
2,985
-24
97
$304K 0.21%
5,166
-5,821
98
$284K 0.2%
3,714
+320
99
$284K 0.2%
3,161
-260
100
$281K 0.19%
2,951
2 3
4
5 6