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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$428K

Top Sells

1
+$695K
2
+$369K
3
+$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.29%
23,893
+6,233
77
$434K 0.28%
4,325
+1,498
78
$432K 0.28%
1,805
79
$405K 0.26%
4,120
-108
80
$399K 0.26%
23,724
+2,234
81
$391K 0.26%
2,473
82
$390K 0.25%
5,415
83
$375K 0.25%
+9,844
84
$369K 0.24%
4,396
-1,125
85
$360K 0.24%
1,740
86
$352K 0.23%
3,202
-10
87
$350K 0.23%
13,243
-238
88
$341K 0.22%
2,917
+1
89
$333K 0.22%
629
90
$326K 0.21%
2,325
91
$323K 0.21%
5,667
-2,020
92
$317K 0.21%
27,900
93
$315K 0.21%
4,412
94
$314K 0.21%
9,491
-804
95
$309K 0.2%
3,015
96
$290K 0.19%
2,283
97
$289K 0.19%
2,737
-1,827
98
$285K 0.19%
4,147
-500
99
$282K 0.18%
5,973
-15
100
$277K 0.18%
7,108
-964
2 3
4
5 6