MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$522K
3
+$499K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$873K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$709K

Sector Composition

1 Technology 7.13%
2 Healthcare 2.61%
3 Communication Services 2.49%
4 Consumer Staples 2.44%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.16%
1,432
-2,583
102
$312K 0.16%
2,521
+41
103
$311K 0.16%
2,534
+105
104
$290K 0.15%
3,631
-915
105
$290K 0.15%
799
-705
106
$289K 0.15%
1,204
107
$286K 0.14%
10,780
-1,276
108
$282K 0.14%
3,608
109
$276K 0.14%
+5,606
110
$275K 0.14%
3,212
+203
111
$272K 0.14%
305
112
$271K 0.14%
4,035
+399
113
$262K 0.13%
6,485
114
$260K 0.13%
7,013
+247
115
$257K 0.13%
2,415
-162
116
$254K 0.13%
+3,351
117
$241K 0.12%
2,700
118
$230K 0.12%
454
-125
119
$229K 0.12%
+4,597
120
$228K 0.11%
+10,000
121
$219K 0.11%
5,732
122
$215K 0.11%
338
+1
123
$209K 0.11%
3,920
+291
124
$208K 0.1%
18,400
125
$205K 0.1%
+5,650
2 3 4
5
6