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
$161M
AUM Growth
+$81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$782K
3
+$612K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$600K
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
+$556K

Top Sells

1
+$648K
2
+$633K
3
+$354K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 7.41%
2 Healthcare 3.83%
3 Financials 3.47%
4 Energy 3.24%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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155
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156
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157
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158
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159
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