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
$138M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.04M
3
+$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.19%
5,988
102
$244K 0.18%
2,283
103
$243K 0.18%
2,172
104
$242K 0.18%
2,916
-69
105
$237K 0.17%
10,480
-490
106
$236K 0.17%
2,751
-200
107
$234K 0.17%
4,647
+500
108
$232K 0.17%
2,053
109
$232K 0.17%
1,062
110
$228K 0.17%
+2,369
111
$227K 0.16%
8,180
112
$224K 0.16%
3,108
-705
113
$220K 0.16%
14,077
+595
114
$217K 0.16%
11,683
+438
115
$213K 0.15%
2,636
-525
116
$204K 0.15%
+3,573
117
$203K 0.15%
+5,023
118
$161K 0.12%
10,125
+52
119
$139K 0.1%
10,828
120
$126K 0.09%
10,000
121
$116K 0.08%
11,248
122
$26K 0.02%
10,000
123
– –
-37,277
124
– –
-3,714
125
– –
-14,517
2 3 4
5
6