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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.09M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

1
+$4.07M
2
+$1.35M
3
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.19%
3,813
-636
102
$268K 0.18%
1,522
103
$262K 0.18%
2,053
+631
104
$259K 0.18%
10,970
-3,570
105
$258K 0.18%
6,566
106
$245K 0.17%
+4,842
107
$244K 0.17%
14,517
108
$243K 0.17%
+2,283
109
$243K 0.17%
5,988
-102
110
$242K 0.17%
8,180
111
$242K 0.17%
4,455
-190
112
$240K 0.16%
2,172
113
$237K 0.16%
+5,007
114
$237K 0.16%
3,220
-269
115
$236K 0.16%
13,482
+10
116
$231K 0.16%
11,245
117
$230K 0.16%
4,147
118
$229K 0.16%
+1,420
119
$225K 0.15%
6,654
-519
120
$223K 0.15%
1,062
-75
121
$217K 0.15%
1,980
122
$216K 0.15%
3,160
123
$213K 0.15%
3,042
124
$175K 0.12%
10,073
-1,203
125
$145K 0.1%
10,828
3 4
5
6 7