MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$522K
3
+$499K
4
BND icon
Vanguard Total Bond Market
BND
+$466K
5
CRWD icon
CrowdStrike
CRWD
+$413K

Top Sells

1
+$1.21M
2
+$1.05M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$873K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$709K

Sector Composition

1 Technology 7.13%
2 Healthcare 2.61%
3 Communication Services 2.49%
4 Consumer Staples 2.44%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.1%
418
+1
127
$33.6K 0.02%
23,000
128
– –
-1,772
129
– –
-1,330
130
– –
-25,644
131
– –
-3,644
132
– –
-3,599
133
– –
-2,582
134
– –
-1,141
135
– –
-977
136
– –
-2,426
137
– –
-1,600
138
– –
-11,282
2 3 4 5
6