MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.7M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$390K

Top Sells

1
+$2.97M
2
+$2.56M
3
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.28%
11,623
+1,779
77
$442K 0.28%
4,550
78
$430K 0.27%
1,252
79
$415K 0.26%
4,236
-316
80
$413K 0.26%
1,805
81
$405K 0.25%
6,750
-7,826
82
$402K 0.25%
2,883
+600
83
$381K 0.24%
4,333
+8
84
$372K 0.23%
5,365
-50
85
$363K 0.23%
11,124
-2,119
86
$358K 0.22%
2,917
87
$350K 0.22%
1,740
88
$338K 0.21%
3,015
89
$337K 0.21%
2,325
90
$324K 0.2%
3,202
91
$322K 0.2%
+3,995
92
$321K 0.2%
+3,279
93
$310K 0.19%
27,900
94
$310K 0.19%
3,098
-20
95
$309K 0.19%
6,923
+1,900
96
$307K 0.19%
4,412
97
$304K 0.19%
+3,707
98
$300K 0.19%
2,363
-110
99
$298K 0.19%
9,911
100
$297K 0.19%
629
2 3
4
5 6