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
$215K
AUM Growth
+$32.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59K
2
+$1.48K
3
+$1.47K
4
BND icon
Vanguard Total Bond Market
BND
+$1.45K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24K

Top Sells

1
+$63.4K
2
+$1.22K
3
+$1.01K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$978
5
GDX icon
VanEck Gold Miners ETF
GDX
+$686

Sector Composition

1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.88%
4 Industrials 1.68%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2K 37.79%
2,855
-2,229
2
$5.89K 2.74%
152,756
+32,057
3
$4.72K 2.2%
187,284
-363
4
$4.69K 2.18%
179,685
-11,451
5
$4.53K 2.11%
261,168
+54
6
$4.05K 1.89%
67,949
-2,234
7
$3.86K 1.8%
42,954
+16,415
8
$3.72K 1.73%
27,160
-303
9
$3.37K 1.57%
39,056
+233
10
$3.33K 1.55%
182,376
-6,864
11
$3.27K 1.52%
24,618
+5,919
12
$3.2K 1.49%
94,940
+19,438
13
$3K 1.4%
26,044
+12,782
14
$2.76K 1.29%
51,541
+29,684
15
$2.45K 1.14%
53,784
-5,229
16
$2.16K 1.01%
17,140
+3,526
17
$2.12K 0.99%
4,946
-1,083
18
$2.07K 0.96%
90,900
+8,013
19
$2.07K 0.96%
38,515
-500
20
$1.9K 0.88%
7,009
-32
21
$1.89K 0.88%
26,000
-100
22
$1.79K 0.83%
22,602
-100
23
$1.71K 0.8%
49,331
+31,241
24
$1.64K 0.76%
29,862
-7,056
25
$1.61K 0.75%
9,286
+6,934
1
2 3 4 5