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
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.22%
19,812
-2,332
102
$340K 0.21%
4,449
-1,211
103
$330K 0.2%
+22,705
104
$323K 0.2%
1,522
-154
105
$322K 0.2%
23,735
-1,200
106
$321K 0.2%
629
107
$320K 0.2%
4,412
-1,000
108
$319K 0.2%
4,645
-1,177
109
$308K 0.19%
3,489
-284
110
$307K 0.19%
6,566
-44
111
$305K 0.19%
9,911
112
$302K 0.19%
11,700
113
$302K 0.19%
6,090
-1,587
114
$298K 0.18%
2,322
-4
115
$294K 0.18%
11,811
+805
116
$285K 0.18%
1,539
-18
117
$283K 0.18%
13,472
+304
118
$281K 0.17%
14,517
119
$279K 0.17%
8,180
+5
120
$279K 0.17%
2,951
121
$277K 0.17%
1,980
-20
122
$276K 0.17%
1,137
-150
123
$261K 0.16%
6,816
-535
124
$259K 0.16%
+2,172
125
$259K 0.16%
7,173
-1,745
3 4
5
6 7