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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$428K

Top Sells

1
+$695K
2
+$369K
3
+$293K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,636
127
– –
-10,000
128
– –
-2,369
2 3 4 5
6