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
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$526K
3
+$495K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K

Top Sells

1
+$780K
2
+$574K
3
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.16%
641
102
$304K 0.16%
+5,987
103
$303K 0.16%
2,416
-143
104
$301K 0.16%
1,980
105
$284K 0.15%
1,244
-28
106
$282K 0.15%
2,207
+290
107
$274K 0.14%
3,087
+452
108
$263K 0.14%
14,917
-858
109
$258K 0.13%
2,105
-693
110
$257K 0.13%
+2,269
111
$255K 0.13%
5,765
-50
112
$249K 0.13%
6,485
-1,000
113
$245K 0.13%
2,700
114
$245K 0.13%
5,708
-51
115
$245K 0.13%
+1,147
116
$244K 0.13%
+5,178
117
$240K 0.12%
2,558
+1
118
$227K 0.12%
4,204
+144
119
$225K 0.12%
307
-40
120
$218K 0.11%
+1,600
121
$215K 0.11%
+1,317
122
$213K 0.11%
+469
123
$210K 0.11%
1,280
-199
124
$210K 0.11%
+1,062
125
$204K 0.11%
18,400
2 3 4
5
6