MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.24M
3
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$12.5M
2
+$8.1M
3
+$5.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

1 Technology 9.65%
2 Financials 4.65%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.09%
16,299
-6,447
227
$695K 0.09%
9,630
+3,744
228
$692K 0.09%
+6,256
229
$688K 0.09%
15,016
-2,245
230
$676K 0.09%
4,683
-66
231
$675K 0.09%
12,320
-146
232
$674K 0.09%
8,444
+2,813
233
$673K 0.09%
+43,947
234
$671K 0.09%
5,114
+55
235
$670K 0.09%
2,774
+575
236
$669K 0.09%
+5,267
237
$662K 0.09%
18,945
+1,125
238
$662K 0.09%
49,936
-10,580
239
$660K 0.09%
19,343
-40,371
240
$649K 0.09%
47,416
-1,271
241
$645K 0.09%
9,010
+1,721
242
$645K 0.09%
100,200
243
$641K 0.09%
13,877
+399
244
$624K 0.08%
9,040
+5,716
245
$623K 0.08%
5,876
-697
246
$618K 0.08%
47,350
+28,641
247
$618K 0.08%
63,656
+19,155
248
$615K 0.08%
457
+63
249
$613K 0.08%
10,925
-2,903
250
$611K 0.08%
55,520
+800
8 9
10
11 12