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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.31M
3
+$899K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Top Sells

1
+$2.91M
2
+$1.01M
3
+$754K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$552K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.16%
3,624
102
$279K 0.16%
1,980
103
$278K 0.15%
2,557
104
$271K 0.15%
1,272
105
$270K 0.15%
2,559
-58
106
$265K 0.15%
15,775
-4,950
107
$263K 0.15%
7,485
108
$253K 0.14%
2,798
+195
109
$247K 0.14%
+950
110
$246K 0.14%
2,700
111
$241K 0.13%
2,635
-943
112
$236K 0.13%
1,523
-230
113
$233K 0.13%
+4,060
114
$232K 0.13%
1,917
+26
115
$229K 0.13%
+347
116
$225K 0.13%
5,759
117
$218K 0.12%
1,479
-69
118
$216K 0.12%
5,363
-1,000
119
$211K 0.12%
+860
120
$208K 0.12%
+2,971
121
$202K 0.11%
18,400
122
$200K 0.11%
+3,599
123
– –
-5,750
124
– –
-592
125
– –
-3,125
2 3 4
5
6