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
$215K
AUM Growth
+$32.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.48K
3
+$1.47K
4
BND icon
Vanguard Total Bond Market
BND
+$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24K

Top Sells

1
+$63.4K
2
+$1.22K
3
+$1.01K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978
5
GDX icon
VanEck Gold Miners ETF
GDX
+$686

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299 0.14%
16,017
-200
102
$294 0.14%
2,534
103
$294 0.14%
12,194
104
$293 0.14%
13,063
+8
105
$290 0.14%
2,026
106
$287 0.13%
6,096
+1,056
107
$284 0.13%
7,312
-375
108
$278 0.13%
2,687
+630
109
$277 0.13%
7,538
-1,323
110
$272 0.13%
1,251
111
$272 0.13%
1,521
-108
112
$267 0.12%
2,043
-5
113
$262 0.12%
4,332
114
$262 0.12%
8,175
-415
115
$259 0.12%
6,284
116
$259 0.12%
6,472
117
$251 0.12%
2,000
118
$244 0.11%
2,534
119
$244 0.11%
+990
120
$242 0.11%
1,287
-300
121
$242 0.11%
3,819
+193
122
$241 0.11%
3,719
+309
123
$234 0.11%
3,004
124
$233 0.11%
1,160
125
$230 0.11%
263
-10
2 3 4
5
6