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
$197M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$504K
3
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$473K
5
CRWD icon
CrowdStrike
CRWD
+$401K

Top Sells

1
+$1.21M
2
+$1.01M
3
+$992K
4
MSFT icon
Microsoft
MSFT
+$882K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K

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
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-1,600
129
– –
-1,772
130
– –
-1,330
131
– –
-25,644
132
– –
-3,644
133
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-3,599
134
– –
-2,582
135
– –
-1,141
136
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-977
137
– –
-2,426
138
– –
-11,282
2 3 4 5
6