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
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.11%
804
-1,954
127
$225K 0.1%
5,732
128
$221K 0.1%
592
+1
129
$218K 0.1%
20,000
130
$216K 0.1%
+1,033
131
$206K 0.09%
+444
132
$203K 0.09%
2,213
133
$202K 0.09%
+3,570
134
$57.8K 0.03%
29,500
+6,500
135
– –
-2,748
136
– –
-56,143
137
– –
-2,182
138
– –
-1,216
2 3 4 5
6