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
$208M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420K

Top Sells

1
+$3.74M
2
+$773K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$651K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.16%
5,627
+679
102
$316K 0.15%
1,521
+179
103
$314K 0.15%
1,880
104
$314K 0.15%
14,273
-429
105
$299K 0.14%
2,429
+106
106
$291K 0.14%
1,772
-498
107
$288K 0.14%
5,660
-327
108
$286K 0.14%
1,204
-40
109
$281K 0.13%
2,700
110
$280K 0.13%
2,577
111
$278K 0.13%
1,600
112
$271K 0.13%
2,480
+41
113
$264K 0.13%
3,009
+56
114
$263K 0.13%
6,485
115
$260K 0.12%
3,636
+597
116
$244K 0.12%
417
-57
117
$239K 0.11%
977
-85
118
$232K 0.11%
5,732
+24
119
$230K 0.11%
+3,629
120
$228K 0.11%
+2,582
121
$226K 0.11%
3,599
122
$220K 0.11%
18,400
123
$219K 0.11%
+2,426
124
$216K 0.1%
3,050
-50
125
$213K 0.1%
+337
2 3 4
5
6