MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.24%
10,217
+409
77
$553K 0.24%
9,152
+137
78
$543K 0.23%
6,923
+72
79
$533K 0.23%
5,168
-84
80
$507K 0.22%
3,862
-159
81
$503K 0.21%
5,759
+29
82
$501K 0.21%
19,647
+610
83
$500K 0.21%
9,691
+149
84
$495K 0.21%
1,760
-278
85
$489K 0.21%
2,940
+25
86
$485K 0.21%
7,356
87
$482K 0.21%
2,368
+24
88
$472K 0.2%
962
-58
89
$472K 0.2%
16,697
+302
90
$455K 0.19%
6,290
+1,111
91
$436K 0.19%
8,366
+492
92
$434K 0.19%
7,634
+164
93
$433K 0.19%
4,549
+618
94
$423K 0.18%
3,159
-29
95
$423K 0.18%
2,723
+26
96
$408K 0.17%
535
+15
97
$400K 0.17%
1,813
+17
98
$394K 0.17%
4,906
+277
99
$390K 0.17%
817
+45
100
$383K 0.16%
1,600
-95
2 3
4
5 6