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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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.22M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

1
+$4.07M
2
+$1.35M
3
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.1%
10,000
127
$132K 0.09%
11,248
-217
128
$25K 0.02%
10,000
129
– –
-11,811
130
– –
-11,000
131
– –
-13,753
132
– –
-26,141
133
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-1,968
134
– –
-1,040
135
– –
-1,287
136
– –
-15,640
137
– –
-3,573
138
– –
-7,591
139
– –
-3,924
140
– –
-3,293
141
– –
-2,118
142
– –
-23,735
143
– –
-23,819
144
– –
-2,000
145
– –
-32,238
146
– –
-5,413
147
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148
– –
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149
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150
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-4,628
3 4 5
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