MA
MBA Advisors Portfolio holdings
AUM
$217M
This Quarter Return
-1.24%
1 Year Return
+13.44%
3 Year Return
+47.07%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
138
New
8
Increased
53
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.95M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.62M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$873K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$709K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 2.61% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.39% |
