MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.24M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.02M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$886K

Top Sells

1
+$2.69M
2
+$1.85M
3
+$1.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.98%
3 Consumer Staples 2.62%
4 Energy 2.41%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.15%
9,031
-60
102
$259K 0.15%
5,880
103
$254K 0.15%
1,277
-50
104
$249K 0.15%
2,751
105
$249K 0.15%
1,430
106
$248K 0.15%
7,575
107
$241K 0.14%
2,876
-1,457
108
$240K 0.14%
1,175
-565
109
$240K 0.14%
1,980
110
$235K 0.14%
12,241
111
$232K 0.14%
1,062
112
$228K 0.14%
4,394
113
$222K 0.13%
5,969
114
$216K 0.13%
1,891
+19
115
$211K 0.13%
+1,040
116
$209K 0.12%
2,971
-1,441
117
$201K 0.12%
1,597
-766
118
$201K 0.12%
18,400
-9,500
119
$201K 0.12%
8,151
-1,102
120
– –
-2,883
121
– –
-18,930
122
– –
-3,160
123
– –
-12,786
124
– –
-10,000
125
– –
-123,120
2 3 4
5
6