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
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.16%
8,411
+622
127
$252K 0.16%
3,042
+38
128
$245K 0.15%
11,245
+1,175
129
$241K 0.15%
1,287
-50
130
$225K 0.14%
4,313
-63
131
$221K 0.14%
2,000
132
$219K 0.14%
3,160
-500
133
$217K 0.13%
1,422
+25
134
$217K 0.13%
1,040
-120
135
$213K 0.13%
4,628
-492
136
$210K 0.13%
3,924
137
$210K 0.13%
+3,293
138
$210K 0.13%
11,276
-519
139
$209K 0.13%
7,591
-4,640
140
$208K 0.13%
2,118
-215
141
$205K 0.13%
+3,573
142
$205K 0.13%
1,968
+28
143
$201K 0.12%
1,643
-400
144
$170K 0.11%
+10,000
145
$164K 0.1%
10,828
146
$149K 0.09%
11,465
-2,175
147
$131K 0.08%
+11,000
148
$35K 0.02%
10,000
149
– –
-229
150
– –
-1,889
3 4 5
6
7