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
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$526K
3
+$495K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K

Top Sells

1
+$780K
2
+$574K
3
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.11%
3,599
127
– –
-860
128
– –
-2,971
129
– –
-5,212
130
– –
-1,523
131
– –
-5,880
132
– –
-9,703
2 3 4 5
6