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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$665K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$428K

Top Sells

1
+$695K
2
+$369K
3
+$293K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$270K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.09%
3 Financials 3.44%
4 Energy 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 4.54%
93,416
-2,106
2
$5.89M 3.85%
233,868
+14,463
3
$5.24M 3.43%
239,784
+18,321
4
$5.21M 3.41%
86,368
+2,936
5
$5.15M 3.37%
46,867
+10,370
6
$5.12M 3.35%
44,553
-1,128
7
$5.08M 3.32%
62,615
+2,220
8
$4.81M 3.14%
148,406
+13,213
9
$4.65M 3.04%
134,333
+3,200
10
$4.64M 3.04%
308,340
+8,436
11
$4.42M 2.89%
81,130
+12,210
12
$4.04M 2.64%
80,593
-7,365
13
$3.79M 2.48%
29,144
-1,803
14
$3.17M 2.07%
23,333
+952
15
$2.97M 1.94%
15,496
+6,232
16
$2.8M 1.83%
84,849
+6,174
17
$2.77M 1.81%
39,334
+1,974
18
$2.69M 1.76%
193,336
-7,692
19
$2.69M 1.76%
122,016
+7,260
20
$2.42M 1.58%
10,082
+8
21
$2.2M 1.44%
43,726
+3,083
22
$2.07M 1.35%
35,395
23
$1.98M 1.3%
16,326
+196
24
$1.96M 1.28%
5,098
25
$1.87M 1.22%
16,391
-740
1
2 3 4 5