MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.7M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$390K

Top Sells

1
+$2.97M
2
+$2.56M
3
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
2,737
102
$294K 0.18%
5,973
103
$275K 0.17%
2,959
-113
104
$267K 0.17%
+2,090
105
$263K 0.16%
2,751
106
$262K 0.16%
9,500
-90
107
$260K 0.16%
9,091
-400
108
$252K 0.16%
1,327
109
$246K 0.15%
4,394
110
$244K 0.15%
12,241
+213
111
$238K 0.15%
7,575
-265
112
$233K 0.14%
1,062
113
$227K 0.14%
9,253
-703
114
$225K 0.14%
5,969
-1,139
115
$221K 0.14%
+7,970
116
$219K 0.14%
12,786
+1,014
117
$216K 0.13%
+2,860
118
$215K 0.13%
1,872
119
$206K 0.13%
+1,980
120
$203K 0.13%
+5,880
121
$200K 0.12%
3,160
122
$136K 0.08%
10,000
123
– –
-6,097
124
– –
-5,708
125
– –
-16,326
2 3 4
5
6