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
$161M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$998K
3
+$965K
4
AAPL icon
Apple
AAPL
+$933K
5
VDE icon
Vanguard Energy ETF
VDE
+$825K

Top Sells

1
+$729K
2
+$483K
3
+$330K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$315K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.94%
3 Financials 3.44%
4 Consumer Staples 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.16%
3,004
127
$258K 0.16%
14,517
-1,500
128
$257K 0.16%
11,700
+800
129
$256K 0.16%
1,160
130
$255K 0.16%
1,397
-230
131
$253K 0.16%
7,789
132
$252K 0.16%
2,951
133
$245K 0.15%
8,918
134
$241K 0.15%
4,228
135
$233K 0.14%
+1,940
136
$230K 0.14%
2,844
137
$229K 0.14%
1,725
-1,546
138
$219K 0.14%
1,337
-20
139
$218K 0.14%
+3,924
140
$217K 0.13%
2,333
-8
141
$214K 0.13%
+4,124
142
$212K 0.13%
+10,070
143
$212K 0.13%
+2,000
144
$210K 0.13%
229
-13
145
$210K 0.13%
+1,000
146
$207K 0.13%
4,376
-495
147
$207K 0.13%
11,795
-10
148
$206K 0.13%
13,640
-3,132
149
$200K 0.12%
5,120
-1,352
150
$174K 0.11%
+10,828
3 4 5
6
7