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
$202M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.59M
3
+$2.25M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$498K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Top Sells

1
+$5.97M
2
+$2.19M
3
+$587K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$276K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.9%
3 Consumer Staples 2.61%
4 Financials 2.53%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.11%
+2,182
127
$210K 0.1%
+2,844
128
$206K 0.1%
339
+1
129
$205K 0.1%
+4,036
130
$203K 0.1%
+2,213
131
$201K 0.1%
+591
132
$29.2K 0.01%
23,000
133
– –
-132,120
134
– –
-5,606
135
– –
-418
136
– –
-3,050
137
– –
-454
2 3 4 5
6