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
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$526K
3
+$495K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K

Top Sells

1
+$780K
2
+$574K
3
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.24%
11,304
-1,948
77
$462K 0.24%
8,594
-34
78
$459K 0.24%
590
-549
79
$453K 0.23%
2,509
-513
80
$439K 0.23%
15,834
-73
81
$439K 0.23%
2,594
+299
82
$434K 0.22%
8,009
+18
83
$434K 0.22%
4,737
-661
84
$433K 0.22%
4,474
+298
85
$412K 0.21%
3,624
+154
86
$407K 0.21%
7,893
-3,077
87
$394K 0.2%
25,913
88
$375K 0.19%
2,979
-401
89
$375K 0.19%
3,020
90
$348K 0.18%
3,993
+586
91
$344K 0.18%
7,885
+2,522
92
$336K 0.17%
+1,913
93
$334K 0.17%
2,046
94
$330K 0.17%
27,160
95
$329K 0.17%
3,624
96
$325K 0.17%
8,574
-457
97
$325K 0.17%
1,164
+214
98
$324K 0.17%
+334
99
$324K 0.17%
3,007
-457
100
$319K 0.17%
5,305
-533
2 3
4
5 6