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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$428K

Top Sells

1
+$695K
2
+$369K
3
+$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.18%
3,118
-1,290
102
$269K 0.18%
4,394
103
$262K 0.17%
2,751
104
$253K 0.17%
2,099
+9
105
$251K 0.16%
+3,072
106
$250K 0.16%
2,854
-254
107
$249K 0.16%
12,028
+345
108
$244K 0.16%
1,327
-195
109
$243K 0.16%
7,840
-340
110
$242K 0.16%
1,872
-300
111
$236K 0.15%
9,956
-3,787
112
$234K 0.15%
+1,587
113
$233K 0.15%
9,590
-890
114
$230K 0.15%
5,023
115
$221K 0.14%
1,062
116
$210K 0.14%
3,573
117
$209K 0.14%
+6,097
118
$200K 0.13%
+3,160
119
$187K 0.12%
11,772
-2,305
120
$176K 0.12%
10,095
-30
121
$151K 0.1%
10,828
122
$133K 0.09%
10,000
123
– –
-2,369
124
– –
-10,000
125
– –
-2,636
2 3 4
5
6