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
$146M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.09M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M

Top Sells

1
+$4.07M
2
+$1.35M
3
+$1.24M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.17M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$897K

Sector Composition

1 Technology 6.67%
2 Healthcare 4.17%
3 Financials 3.13%
4 Energy 2.98%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 4.27%
201,015
+11,952
2
$5.38M 3.7%
69,316
+14,737
3
$5.31M 3.65%
44,508
+42,865
4
$5.15M 3.54%
215,652
+7,977
5
$4.99M 3.43%
60,269
+20,769
6
$4.67M 3.21%
81,410
+5,051
7
$4.51M 3.1%
215,769
+11,241
8
$4.32M 2.97%
290,148
-624
9
$4.27M 2.94%
31,251
-162
10
$4.24M 2.92%
84,703
+21,779
11
$4.14M 2.85%
120,819
+7,416
12
$3.79M 2.6%
37,277
+4,448
13
$3.71M 2.55%
33,166
+2,918
14
$3.09M 2.12%
+55,677
15
$2.87M 1.98%
198,244
+10,424
16
$2.59M 1.78%
10,073
-63
17
$2.56M 1.76%
73,624
+4,451
18
$2.4M 1.65%
75,589
+8,516
19
$2.32M 1.6%
111,609
+5,730
20
$2.23M 1.53%
17,404
+372
21
$2.14M 1.47%
35,395
-200
22
$2.05M 1.41%
29,284
+2,248
23
$1.93M 1.33%
5,098
24
$1.72M 1.18%
116,832
+4,530
25
$1.72M 1.18%
12,473
-200
1
2 3 4 5