MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$2.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.38M

Top Sells

1
+$11.3M
2
+$8.23M
3
+$6.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.11%
9,585
-2,293
227
$541K 0.11%
15,135
+6,560
228
$538K 0.11%
10,005
+6,092
229
$531K 0.1%
5,299
-65,775
230
$530K 0.1%
4,877
+708
231
$523K 0.1%
3,507
-19
232
$522K 0.1%
17,191
-16,567
233
$519K 0.1%
7,534
+231
234
$517K 0.1%
11,710
235
$515K 0.1%
9,873
+204
236
$514K 0.1%
6,173
237
$509K 0.1%
9,467
-127
238
$506K 0.1%
40,403
-1,918
239
$493K 0.1%
9,781
-224,958
240
$490K 0.1%
38,761
+1,541
241
$480K 0.09%
5,201
+1
242
$478K 0.09%
+15,366
243
$466K 0.09%
9,401
+600
244
$465K 0.09%
5,113
+2,310
245
$462K 0.09%
8,694
-28,492
246
$457K 0.09%
32,246
-3,662
247
$456K 0.09%
+5,809
248
$450K 0.09%
8,009
249
$448K 0.09%
12,338
-2,114
250
$445K 0.09%
5,201
-129
8 9
10
11 12