MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$657K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K

Top Sells

1
+$506K
2
+$275K
3
+$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K
5
AMD icon
Advanced Micro Devices
AMD
+$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.22%
5,676
-634
102
$295K 0.22%
3,724
-169
103
$292K 0.22%
1,625
+104
104
$287K 0.21%
6,177
+81
105
$285K 0.21%
7,601
+63
106
$274K 0.2%
16,017
107
$274K 0.2%
2,694
+7
108
$268K 0.2%
4,332
109
$267K 0.2%
6,284
110
$267K 0.2%
2,000
111
$266K 0.2%
2,043
112
$262K 0.19%
3,004
113
$261K 0.19%
990
114
$259K 0.19%
8,175
115
$258K 0.19%
6,472
116
$256K 0.19%
1,307
+20
117
$248K 0.18%
+16,772
118
$240K 0.18%
+4,228
119
$239K 0.18%
+8,918
120
$237K 0.17%
3,777
+58
121
$236K 0.17%
10,900
-1,294
122
$235K 0.17%
+7,789
123
$233K 0.17%
1,160
124
$227K 0.17%
1,357
-30
125
$222K 0.16%
4,871
+504
2 3 4
5
6