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
$757M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.3M
3
+$4.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.06M

Top Sells

1
+$35.4M
2
+$3.87M
3
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.02M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.11%
15,294
+370
227
$825K 0.11%
8,234
+4,441
228
$820K 0.11%
15,811
-7,471
229
$818K 0.11%
26,953
+5,441
230
$817K 0.11%
20,281
-14,419
231
$795K 0.11%
6,167
-3,435
232
$788K 0.1%
10,652
+545
233
$786K 0.1%
4,644
+492
234
$786K 0.1%
5,650
-128
235
$784K 0.1%
3,786
-1,033
236
$784K 0.1%
17,141
+2,371
237
$784K 0.1%
19,101
-49,204
238
$780K 0.1%
8,450
-7,600
239
$777K 0.1%
12,259
-4,390
240
$766K 0.1%
+11,835
241
$759K 0.1%
23,423
+4,915
242
$757K 0.1%
29,200
243
$753K 0.1%
65,400
244
$747K 0.1%
11,170
-8,174
245
$745K 0.1%
9,302
246
$743K 0.1%
11,658
+143
247
$743K 0.1%
6,573
+530
248
$738K 0.1%
376
-13
249
$733K 0.1%
13,237
-4,793
250
$727K 0.1%
5,759
-1,034
8 9
10
11 12