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
$136M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$657K
3
+$635K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$583K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$314K

Top Sells

1
+$506K
2
+$275K
3
+$176K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K
5
AMD icon
Advanced Micro Devices
AMD
+$127K

Sector Composition

1 Technology 6.21%
2 Healthcare 2.98%
3 Financials 2.84%
4 Consumer Staples 2.68%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.16%
2,341
-193
127
$219K 0.16%
1,139
-112
128
$214K 0.16%
2,951
+51
129
$210K 0.16%
1,627
-399
130
$209K 0.15%
2,844
-11
131
$204K 0.15%
3,668
+197
132
$203K 0.15%
242
-21
133
$199K 0.15%
11,805
-197
134
$102K 0.08%
10,000
135
– –
-6,319
136
– –
-2,076
137
– –
-3,819
138
– –
-12,000
139
– –
-2,000
140
– –
-504
141
– –
-9,286
2 3 4 5
6