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
$163M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$524K

Top Sells

1
+$4.73M
2
+$2.69M
3
+$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.15%
2,557
102
$244K 0.15%
2,195
+1
103
$242K 0.15%
592
104
$241K 0.15%
1,272
-5
105
$240K 0.15%
1,891
106
$238K 0.15%
7,485
-90
107
$238K 0.15%
5,759
-210
108
$232K 0.14%
6,514
-3,505
109
$231K 0.14%
2,700
-51
110
$222K 0.14%
5,880
111
$215K 0.13%
1,753
+156
112
$211K 0.13%
2,603
-995
113
$204K 0.13%
1,548
-1,457
114
$181K 0.11%
3,125
-1,875
115
$178K 0.11%
18,400
116
– –
-1,430
117
– –
-7,014
118
– –
-4,394
119
– –
-12,241
120
– –
-1,062
121
– –
-9,500
122
– –
-8,151
123
– –
-2,971
124
– –
-1,175
125
– –
-41,378
2 3 4
5
6