MA

MBA Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$61.5K
2
+$4.74K
3
+$4.56K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18K

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.8%
2 Healthcare 2.08%
3 Industrials 2.03%
4 Financials 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5K 33.82%
+16,683
2
$4.74K 2.61%
+191,136
3
$4.56K 2.51%
+187,647
4
$4.4K 2.42%
+120,699
5
$4.18K 2.3%
+261,114
6
$4.01K 2.21%
+70,183
7
$3.35K 1.84%
+27,463
8
$3.35K 1.84%
+38,823
9
$3.07K 1.69%
+189,240
10
$2.58K 1.42%
+59,013
11
$2.46K 1.35%
+75,502
12
$2.39K 1.31%
+6,029
13
$2.35K 1.29%
+26,539
14
$2.28K 1.25%
+18,699
15
$2.03K 1.12%
+39,015
16
$2.02K 1.11%
+36,918
17
$2K 1.1%
+40,783
18
$1.8K 0.99%
+82,887
19
$1.71K 0.94%
+106,044
20
$1.7K 0.93%
+26,100
21
$1.68K 0.92%
+22,702
22
$1.66K 0.91%
+7,041
23
$1.58K 0.87%
+13,614
24
$1.53K 0.84%
+12,172
25
$1.51K 0.83%
+13,262
1
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