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
$161M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.7M
3
+$1.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$390K

Top Sells

1
+$2.97M
2
+$2.56M
3
+$1.98M
4
SH icon
ProShares Short S&P500
SH
+$470K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$455K

Sector Composition

1 Technology 6.74%
2 Healthcare 3.97%
3 Energy 2.99%
4 Financials 2.79%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 4.71%
98,503
+5,087
2
$5.73M 3.56%
234,816
+948
3
$5.62M 3.5%
47,802
+3,249
4
$5.57M 3.47%
89,332
+2,964
5
$5.55M 3.45%
245,382
+5,598
6
$5.32M 3.31%
150,673
+2,267
7
$5.18M 3.22%
138,548
+4,215
8
$5.18M 3.22%
320,976
+12,636
9
$5.05M 3.14%
+55,766
10
$4.92M 3.06%
59,880
-2,735
11
$4.79M 2.98%
87,795
+6,665
12
$4.77M 2.97%
28,906
-238
13
$3.68M 2.29%
73,146
-7,447
14
$3.31M 2.06%
203,292
+9,956
15
$3.23M 2.01%
94,703
+9,854
16
$3.16M 1.96%
24,374
+1,041
17
$2.87M 1.79%
9,962
-120
18
$2.78M 1.73%
41,057
+1,723
19
$2.69M 1.68%
123,120
+1,104
20
$2.62M 1.63%
23,727
-23,140
21
$2.45M 1.53%
48,814
+5,088
22
$2.18M 1.36%
34,195
-1,200
23
$2.09M 1.3%
5,081
-17
24
$2.07M 1.29%
16,685
+294
25
$2M 1.25%
125,472
+21,204
1
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