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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.31M
3
+$899K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Top Sells

1
+$2.91M
2
+$1.01M
3
+$754K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$552K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.29%
1,777
77
$519K 0.29%
7,374
78
$508K 0.28%
5,398
+500
79
$489K 0.27%
6,795
+240
80
$458K 0.26%
15,907
-1,218
81
$445K 0.25%
3,022
-10
82
$433K 0.24%
8,628
83
$410K 0.23%
7,991
-3,995
84
$405K 0.23%
4,176
-1,100
85
$385K 0.21%
3,380
-1,716
86
$382K 0.21%
3,470
+44
87
$376K 0.21%
3,464
-730
88
$356K 0.2%
4,236
89
$348K 0.19%
+25,913
90
$337K 0.19%
641
+12
91
$332K 0.19%
2,295
+100
92
$328K 0.18%
2,046
+35
93
$321K 0.18%
+27,160
94
$312K 0.17%
3,020
95
$312K 0.17%
9,703
-208
96
$307K 0.17%
5,838
97
$304K 0.17%
9,031
98
$292K 0.16%
5,815
-699
99
$286K 0.16%
5,880
100
$281K 0.16%
3,407
-560
2 3
4
5 6