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
$196M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$488K
3
+$429K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$301K
5
INDA icon
iShares MSCI India ETF
INDA
+$262K

Top Sells

1
+$642K
2
+$611K
3
+$510K
4
GE icon
GE Aerospace
GE
+$438K
5
INTC icon
Intel
INTC
+$255K

Sector Composition

1 Technology 7.4%
2 Healthcare 3.19%
3 Communication Services 2.68%
4 Financials 2.64%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
1,062
127
– –
-7,973
128
– –
-4,404
129
– –
-5,765
130
– –
-2,558
131
– –
-4,204
132
– –
-1,317
2 3 4 5
6