MA

MBA Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.44M
3
+$1.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$420K

Top Sells

1
+$3.74M
2
+$773K
3
+$686K
4
IAU icon
iShares Gold Trust
IAU
+$651K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Technology 7.1%
2 Healthcare 3.1%
3 Industrials 3.02%
4 Financials 2.61%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.1%
+3,644
127
$205K 0.1%
1,141
-111
128
$202K 0.1%
1,330
+100
129
$202K 0.1%
+6,766
130
$37K 0.02%
+23,000
131
– –
-314
132
– –
-2,574
133
– –
-379
2 3 4 5
6