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
$182K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$61.5K
2
+$4.74K
3
+$4.56K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290 0.16%
+1,251
102
$288 0.16%
+1,587
103
$283 0.16%
+7,687
104
$282 0.15%
+16,217
105
$274 0.15%
+1,464
106
$274 0.15%
+1,629
107
$269 0.15%
+12,194
108
$269 0.15%
+2,026
109
$269 0.15%
+5,474
110
$266 0.15%
+2,048
111
$266 0.15%
+904
112
$261 0.14%
+8,590
113
$255 0.14%
+3,233
114
$254 0.14%
+14,000
115
$247 0.14%
+16,435
116
$244 0.13%
+4,071
117
$243 0.13%
+6,284
118
$241 0.13%
+2,131
119
$236 0.13%
+6,472
120
$232 0.13%
+4,332
121
$229 0.13%
+2,534
122
$228 0.13%
+5,040
123
$219 0.12%
+3,626
124
$217 0.12%
+2,900
125
$215 0.12%
+1,160
2 3 4
5
6