MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
-5.45%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$7.29M
(-5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
134
New
6
Increased
47
Reduced
31
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$678K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 4.05% |
| 3 | Energy | 3.17% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.67% |
