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
$138M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.04M
3
+$1.93M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$678K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$322K

Sector Composition

1 Technology 6.28%
2 Healthcare 4.05%
3 Energy 3.17%
4 Financials 2.88%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,042
127
– –
-5,007
128
– –
-3,220
129
– –
-4,455
130
– –
-37,277
131
– –
-3,714
132
– –
-14,517
133
– –
-6,566
134
– –
-4,842
2 3 4 5
6