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

Top Buys

1
+$4.02M
2
+$2.04M
3
+$2.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$737K

Top Sells

1
+$3.79M
2
+$2.4M
3
+$2.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K

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
– –
-14,517
127
– –
-6,566
128
– –
-4,842
129
– –
-1,980
130
– –
-75,589
131
– –
-3,160
132
– –
-5,007
133
– –
-6,440
134
– –
-4,455
2 3 4 5
6