MA

MBA Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$872K
3
+$852K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K
5
IAU icon
iShares Gold Trust
IAU
+$523K

Top Sells

1
+$2.58M
2
+$237K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$186K

Sector Composition

1 Technology 6.78%
2 Healthcare 2.72%
3 Industrials 2.7%
4 Communication Services 2.67%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.1%
2,404
127
$241K 0.1%
5,781
+49
128
$233K 0.1%
10,000
129
$232K 0.1%
+2,014
130
$228K 0.1%
20,000
131
$227K 0.1%
1,890
132
$223K 0.1%
1,033
133
$220K 0.09%
+5,100
134
$217K 0.09%
3,544
-26
135
$213K 0.09%
+1,500
136
$211K 0.09%
2,222
+9
137
$210K 0.09%
+1,174
138
$209K 0.09%
+1,148
139
$204K 0.09%
+426
140
$204K 0.09%
+1,260
141
$124K 0.05%
36,800
+7,300
142
$101K 0.04%
+14,000
143
– –
-51,227
144
– –
-592
2 3 4 5
6