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
$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
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-15,640
130
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131
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-7,591
132
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133
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135
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-4,628
136
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-11,700
137
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-8,411
138
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139
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-11,811
140
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-11,000
141
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-13,753
142
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-26,141
143
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-8,887
144
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145
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146
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147
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-2,000
148
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-32,238
149
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150
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-1,968
3 4 5
6
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