MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$522K
3
+$499K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$873K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$709K

Sector Composition

1 Technology 7.13%
2 Healthcare 2.61%
3 Communication Services 2.49%
4 Consumer Staples 2.44%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.26%
4,864
-145
77
$522K 0.26%
+6,142
78
$521K 0.26%
8,591
-3
79
$490K 0.25%
5,427
+15
80
$444K 0.22%
2,011
81
$434K 0.22%
3,020
82
$432K 0.22%
4,345
-159
83
$424K 0.21%
2,761
+133
84
$420K 0.21%
9,545
-6
85
$413K 0.21%
+1,206
86
$410K 0.21%
1,296
+4
87
$396K 0.2%
5,630
-20
88
$388K 0.19%
8,819
+207
89
$373K 0.19%
483
-1
90
$370K 0.19%
2,220
91
$363K 0.18%
+1,997
92
$363K 0.18%
6,956
+11
93
$358K 0.18%
1,880
94
$353K 0.18%
3,121
-684
95
$341K 0.17%
14,962
+689
96
$339K 0.17%
27,660
97
$336K 0.17%
2,603
-727
98
$332K 0.17%
5,870
-969
99
$330K 0.17%
1,633
+112
100
$322K 0.16%
6,118
+491
2 3
4
5 6