MA
MBA Advisors Portfolio holdings
AUM
$217M
1-Year Return
13.44%
This Quarter Return
+3.9%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$6.69M
(+4.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
126
New
4
Increased
34
Reduced
55
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 2.62% |
| 4 | Energy | 2.41% |
| 5 | Communication Services | 2.38% |