MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Return 13.44%
This Quarter Return
-2.95%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$4.37M
Cap. Flow
+$631K
Cap. Flow %
0.39%
Top 10 Hldgs %
38.49%
Holding
126
New
7
Increased
33
Reduced
45
Closed
11

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.21M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$524K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.73M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.69M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-25,015
Closed -$1.64M
2 3 4 5
6