MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.16%
1,506
-246
102
$346K 0.15%
1,432
103
$340K 0.15%
27,660
104
$335K 0.14%
6,319
+242
105
$328K 0.14%
936
-123
106
$320K 0.14%
7,091
+325
107
$319K 0.14%
2,020
108
$318K 0.14%
5,223
+569
109
$306K 0.13%
1,204
110
$297K 0.13%
2,651
+50
111
$295K 0.13%
6,768
+40
112
$292K 0.12%
6,460
113
$285K 0.12%
+4,253
114
$281K 0.12%
1,444
-2
115
$280K 0.12%
4,066
-500
116
$273K 0.12%
547
+103
117
$271K 0.12%
3,608
-12
118
$267K 0.11%
2,844
119
$262K 0.11%
4,024
+259
120
$259K 0.11%
342
+1
121
$255K 0.11%
2,390
122
$250K 0.11%
5,600
+58
123
$248K 0.11%
804
124
$246K 0.11%
+1,516
125
$245K 0.1%
4,091
-8
2 3 4
5
6