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MBL Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+14.62%
3 Year Est. Return
+37.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$73.6M
Cap. Flow
+$88.8M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.74%
Holding
347
New
57
Increased
150
Reduced
86
Closed
16

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
TOWN icon
Towne Bank
TOWN
+$5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.66M

Top Sells

1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.13M
4
AAPL icon
Apple
AAPL
+$2.16M
5
LH icon
Labcorp
LH
+$1.61M

Sector Composition

1 Technology 5.57%
2 Financials 2.89%
3 Healthcare 1.82%
4 Consumer Discretionary 1.6%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
326
Valley National Bancorp
VLY
$8.06B
$160K 0.01%
+13,044
New +$162K
UNHG
327
Leverage Shares 2X Long UNH Daily ETF
UNHG
$169M
$158K 0.01%
+15,500
New +$201K
DNUT icon
328
Krispy Kreme
DNUT
$574M
$156K 0.01%
46,017
+17
+0% +$59
FTRE icon
329
Fortrea Holdings
FTRE
$1.72B
$149K 0.01%
15,841
+31
+0.2% +$398
GCV
330
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$99.3K 0.01%
23,194
-8,500
-27% -$37.4K
FLYX icon
331
flyExclusive
FLYX
$72.8M
$63.7K ﹤0.01%
28,200
– –
ARCC icon
332
Ares Capital
ARCC
$13.5B
– –
-11,316
Closed -$229K
FICO icon
333
Fair Isaac
FICO
$28.1B
– –
-158
Closed -$267K
FLRN icon
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,747
Closed -$269K
IBTH icon
335
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
– –
-253,303
Closed -$5.69M
IYW icon
336
iShares US Technology ETF
IYW
$25B
– –
-1,287
Closed -$257K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,503
Closed -$228K
KVUE icon
338
Kenvue
KVUE
$36.2B
– –
-38,716
Closed -$668K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.7B
– –
-2,268
Closed -$243K
NVDY icon
340
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
– –
-25,400
Closed -$371K
PAPR icon
341
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-6,102
Closed -$239K
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-380,269
Closed -$7.07M
PMAR icon
343
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-30,835
Closed -$1.39M
RIVN icon
344
Rivian
RIVN
$25B
– –
-20,850
Closed -$411K
VHT icon
345
Vanguard Health Care ETF
VHT
$17.8B
– –
-707
Closed -$204K
XPEV icon
346
XPeng
XPEV
$12.8B
– –
-10,284
Closed -$209K
AKRE
347
Akre Focus ETF
AKRE
$5.28B
– –
-8,483
Closed -$556K
10 11 12 13
14

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MDSL
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CUAMC
China Universal Asset Management Company Shanghai, China $1.32B AUM 51.82% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return