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
$163M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$524K

Top Sells

1
+$4.73M
2
+$2.69M
3
+$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.28%
4,898
-292
77
$451K 0.28%
6,555
-568
78
$448K 0.27%
8,628
79
$430K 0.26%
4,194
80
$392K 0.24%
2,002
+962
81
$380K 0.23%
48,049
-1,511
82
$332K 0.2%
3,426
+120
83
$317K 0.19%
629
84
$315K 0.19%
+13,940
85
$312K 0.19%
3,032
-100
86
$311K 0.19%
20,725
-761
87
$311K 0.19%
5,838
+3
88
$311K 0.19%
3,967
+500
89
$310K 0.19%
7,120
-550
90
$309K 0.19%
9,911
91
$309K 0.19%
3,020
92
$305K 0.19%
4,236
93
$302K 0.19%
+5,750
94
$282K 0.17%
2,011
95
$280K 0.17%
3,578
+702
96
$277K 0.17%
2,617
97
$268K 0.16%
6,363
-560
98
$261K 0.16%
1,980
99
$247K 0.15%
9,031
100
$247K 0.15%
3,624
2 3
4
5 6