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
$1.69B
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.45M
3
+$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.46M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14M 0.07%
+9,529
327
$1.14M 0.07%
31,400
328
$1.13M 0.07%
17,960
-35,743
329
$1.13M 0.07%
16,397
-20,152
330
$1.13M 0.07%
7,533
-3,524
331
$1.12M 0.07%
4,219
+50
332
$1.11M 0.07%
8,220
-90
333
$1.09M 0.06%
7,162
-1,075
334
$1.09M 0.06%
10,080
-126
335
$1.09M 0.06%
9,834
-642
336
$1.07M 0.06%
6,807
-681
337
$1.07M 0.06%
+54,003
338
$1.06M 0.06%
60,812
+575
339
$1.06M 0.06%
2,939
-24
340
$1.05M 0.06%
+20,271
341
$1.05M 0.06%
66,797
+6,259
342
$1.05M 0.06%
47,040
343
$1.05M 0.06%
10,384
+8
344
$1.04M 0.06%
16,300
+3,246
345
$1.04M 0.06%
31,415
+18,490
346
$1.04M 0.06%
35,814
+5,521
347
$1.03M 0.06%
17,987
+115
348
$1.02M 0.06%
42,482
-1,589
349
$1.02M 0.06%
4,631
+17
350
$1.01M 0.06%
2,526
+28
12 13
14
15 16