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
$215K
AUM Growth
+$32.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.47M
3
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M

Top Sells

1
+$1.01M
2
+$960K
3
+$601K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229 0.11%
+1,387
127
$228 0.11%
12,000
-2,000
128
$223 0.1%
2,076
-5,656
129
$208 0.1%
2,900
130
$208 0.1%
+4,367
131
$205 0.1%
+6,319
132
$204 0.1%
3,471
-600
133
$204 0.1%
12,002
-8,646
134
$203 0.09%
+2,000
135
$202 0.09%
+504
136
$117 0.05%
+10,000
137
– –
-2,268
138
– –
-21,117
139
– –
-2,131
140
– –
-42,777
141
– –
-10,545
2 3 4 5
6