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
$179M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.31M
3
+$899K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$629K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$547K

Top Sells

1
+$2.91M
2
+$1.01M
3
+$754K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$552K
5
PACW
PacWest Bancorp
PACW
+$380K

Sector Composition

1 Technology 6.87%
2 Healthcare 3.38%
3 Financials 2.7%
4 Communication Services 2.43%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 4.62%
78,789
-525
2
$8.11M 4.52%
106,201
-13,161
3
$7.26M 4.05%
350,212
+5,468
4
$7.23M 4.03%
384,711
+29,121
5
$7.11M 3.96%
189,189
+7,715
6
$6.73M 3.75%
95,796
+2,053
7
$6.72M 3.74%
264,618
+7,314
8
$5.91M 3.29%
123,495
+3,197
9
$5.52M 3.07%
141,314
+3,060
10
$5.22M 2.91%
95,009
-1,826
11
$5.11M 2.85%
26,526
+78
12
$5.06M 2.82%
109,832
-458
13
$4.29M 2.39%
67,391
+2,665
14
$3.95M 2.2%
48,136
-9,188
15
$3.61M 2.01%
9,603
+246
16
$3.59M 2%
142,860
-115,980
17
$3.37M 1.88%
+70,077
18
$3.06M 1.71%
60,935
+2,023
19
$2.84M 1.58%
80,070
-15,582
20
$2.73M 1.52%
146,877
+19,143
21
$2.54M 1.42%
33,877
-318
22
$2.44M 1.36%
5,119
-83
23
$2.15M 1.2%
15,750
-220
24
$2.02M 1.13%
40,308
+887
25
$2.01M 1.12%
11,827
+40
1
2 3 4 5