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
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.25%
4,021
+1,110
77
$519K 0.24%
1,020
-65
78
$514K 0.24%
5,252
-93
79
$513K 0.24%
9,015
+85
80
$508K 0.23%
960
-1
81
$485K 0.22%
9,808
+266
82
$480K 0.22%
2,344
+47
83
$478K 0.22%
5,730
+130
84
$474K 0.22%
16,395
+15
85
$464K 0.21%
2,915
+124
86
$461K 0.21%
19,037
+932
87
$452K 0.21%
9,542
+538
88
$446K 0.21%
2,038
-562
89
$442K 0.2%
7,356
90
$438K 0.2%
7,874
+1,092
91
$434K 0.2%
3,188
-8
92
$411K 0.19%
1,796
+36
93
$411K 0.19%
2,697
-3
94
$405K 0.19%
520
-4
95
$404K 0.19%
1,695
-105
96
$394K 0.18%
1,241
+98
97
$375K 0.17%
7,470
+217
98
$360K 0.17%
1,059
-160
99
$352K 0.16%
5,179
-883
100
$347K 0.16%
4,629
+184
2 3
4
5 6