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
$196M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$488K
3
+$465K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$303K
5
INDA icon
iShares MSCI India ETF
INDA
+$276K

Top Sells

1
+$664K
2
+$611K
3
+$510K
4
GE icon
GE Aerospace
GE
+$436K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.15%
2,867
-220
102
$292K 0.15%
2,323
+116
103
$286K 0.15%
1,342
+195
104
$281K 0.14%
3,608
-16
105
$281K 0.14%
14,702
-215
106
$278K 0.14%
1,600
107
$276K 0.14%
+4,948
108
$275K 0.14%
2,577
-430
109
$271K 0.14%
1,244
110
$269K 0.14%
2,953
+364
111
$269K 0.14%
2,439
+170
112
$267K 0.14%
314
+7
113
$256K 0.13%
6,155
-1,854
114
$256K 0.13%
2,574
+469
115
$246K 0.13%
6,485
116
$241K 0.12%
2,700
117
$237K 0.12%
5,708
118
$224K 0.11%
+1,230
119
$221K 0.11%
474
+5
120
$214K 0.11%
1,252
-28
121
$211K 0.11%
18,400
122
$209K 0.11%
+3,100
123
$207K 0.11%
+3,039
124
$206K 0.11%
3,599
125
$205K 0.11%
+379
2 3 4
5
6