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
$138M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.04M
3
+$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.28%
7,687
-65
77
$382K 0.28%
4,600
78
$373K 0.27%
4,552
79
$370K 0.27%
2,473
80
$359K 0.26%
21,490
+1,617
81
$350K 0.25%
4,228
+417
82
$347K 0.25%
13,481
+2,227
83
$339K 0.25%
1,740
84
$318K 0.23%
629
85
$316K 0.23%
5,463
+297
86
$312K 0.23%
2,325
87
$311K 0.23%
3,212
88
$311K 0.23%
10,295
89
$308K 0.22%
13,743
90
$304K 0.22%
4,394
91
$300K 0.22%
4,412
92
$296K 0.21%
1,805
93
$296K 0.21%
27,900
94
$284K 0.21%
2,090
+670
95
$271K 0.2%
17,660
+2,693
96
$270K 0.2%
3,015
97
$270K 0.2%
2,271
-512
98
$269K 0.19%
8,072
+1,418
99
$261K 0.19%
2,827
-628
100
$260K 0.19%
1,522
2 3
4
5 6