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
$208M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420K

Top Sells

1
+$3.74M
2
+$773K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$651K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.25%
4,224
-518
77
$511K 0.25%
4,504
-16
78
$457K 0.22%
9,551
+164
79
$455K 0.22%
3,330
+463
80
$447K 0.21%
2,628
-55
81
$441K 0.21%
5,650
-258
82
$437K 0.21%
5,412
-169
83
$434K 0.21%
3,805
+95
84
$429K 0.21%
484
-73
85
$415K 0.2%
2,011
86
$411K 0.2%
3,020
87
$409K 0.2%
4,546
-26
88
$407K 0.2%
1,554
-35
89
$405K 0.19%
486
+54
90
$402K 0.19%
2,970
-9
91
$399K 0.19%
6,945
-418
92
$378K 0.18%
2,220
-56
93
$378K 0.18%
25,644
94
$370K 0.18%
27,660
+500
95
$355K 0.17%
1,292
+33
96
$354K 0.17%
6,839
+684
97
$349K 0.17%
12,056
-3,066
98
$342K 0.16%
8,612
+107
99
$339K 0.16%
3,608
100
$339K 0.16%
579
-7
2 3
4
5 6