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
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$526K
3
+$495K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$490K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K

Top Sells

1
+$780K
2
+$574K
3
+$565K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
5
LLY icon
Eli Lilly
LLY
+$427K

Sector Composition

1 Technology 6.85%
2 Healthcare 3.28%
3 Financials 2.77%
4 Energy 2.58%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.7%
120,625
+14,424
2
$8.72M 4.51%
75,631
-3,158
3
$7.99M 4.13%
201,545
+12,356
4
$7.86M 4.07%
380,055
-4,656
5
$7.34M 3.79%
316,548
-33,664
6
$7.3M 3.77%
95,810
+14
7
$7.19M 3.72%
267,525
+2,907
8
$6.72M 3.47%
127,081
+3,586
9
$6.09M 3.15%
144,901
+3,587
10
$5.68M 2.94%
98,158
+3,149
11
$5.53M 2.86%
121,376
+11,544
12
$4.75M 2.46%
70,735
+3,344
13
$4.47M 2.31%
26,092
-434
14
$4.22M 2.18%
51,651
+3,515
15
$3.99M 2.07%
9,495
-108
16
$3.94M 2.04%
80,143
+10,066
17
$3.41M 1.76%
125,625
-17,235
18
$3.41M 1.76%
67,713
+6,778
19
$3.22M 1.67%
158,262
+11,385
20
$2.83M 1.46%
78,195
-1,875
21
$2.81M 1.45%
33,295
-582
22
$2.68M 1.39%
5,102
-17
23
$2.35M 1.22%
11,742
-85
24
$2.31M 1.2%
15,662
-88
25
$2.12M 1.1%
42,047
+1,739
1
2 3 4 5