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
$161M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$998K
3
+$965K
4
AAPL icon
Apple
AAPL
+$933K
5
VDE icon
Vanguard Energy ETF
VDE
+$825K

Top Sells

1
+$729K
2
+$483K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.23%
5,412
102
$370K 0.23%
7,677
+1,500
103
$358K 0.22%
12,231
-1,800
104
$354K 0.22%
8,162
105
$349K 0.22%
+4,052
106
$342K 0.21%
3,773
+49
107
$335K 0.21%
+9,911
108
$335K 0.21%
1,287
+297
109
$333K 0.21%
+6,610
110
$318K 0.2%
1,557
-68
111
$316K 0.2%
+629
112
$314K 0.19%
933
113
$314K 0.19%
5,660
-16
114
$306K 0.19%
+4,915
115
$294K 0.18%
11,006
-3,030
116
$292K 0.18%
13,168
-2,032
117
$290K 0.18%
2,695
+1
118
$289K 0.18%
2,000
119
$289K 0.18%
+2,798
120
$287K 0.18%
7,351
-250
121
$281K 0.17%
8,175
122
$270K 0.17%
+2,326
123
$265K 0.16%
3,776
+108
124
$263K 0.16%
2,043
125
$262K 0.16%
3,660
-117
3 4
5
6 7