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
$163M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.82M
3
+$657K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$606K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$524K

Top Sells

1
+$4.73M
2
+$2.69M
3
+$1.64M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$541K

Sector Composition

1 Technology 6.48%
2 Healthcare 3.92%
3 Energy 2.8%
4 Consumer Staples 2.49%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.3%
119,362
+9,084
2
$7.47M 4.58%
79,314
-5,744
3
$6.27M 3.85%
344,744
+21,676
4
$6.1M 3.74%
181,474
+15,582
5
$6.07M 3.72%
257,304
+15,975
6
$6M 3.68%
355,590
+21,672
7
$5.95M 3.65%
93,743
+3,994
8
$5.84M 3.58%
258,840
-2,187
9
$5.21M 3.19%
+120,298
10
$5.19M 3.18%
96,835
+3,374
11
$4.84M 2.97%
138,254
+348
12
$4.82M 2.96%
+110,290
13
$4.64M 2.85%
57,324
-3,354
14
$4.53M 2.78%
26,448
-550
15
$3.77M 2.32%
64,726
+7,913
16
$3.21M 1.97%
95,652
-12,090
17
$2.96M 1.82%
58,912
+6,173
18
$2.95M 1.81%
9,357
-10
19
$2.34M 1.44%
34,195
20
$2.23M 1.37%
5,202
+121
21
$2.12M 1.3%
127,734
+6,999
22
$2.06M 1.26%
15,970
-652
23
$1.98M 1.21%
39,421
+317
24
$1.81M 1.11%
20,393
+774
25
$1.79M 1.1%
15,219
+305
1
2 3 4 5