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
$395M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.83M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
5
TSE icon
Trinseo
TSE
+$2.38M

Top Sells

1
+$1.69M
2
+$801K
3
+$397K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$345K
5
LDL
Lydall, Inc.
LDL
+$300K

Sector Composition

1 Technology 8.7%
2 Financials 7.41%
3 Consumer Discretionary 6.06%
4 Industrials 5.9%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.05%
3,282
-275
377
$193K 0.05%
17,957
378
$189K 0.05%
+19,199
379
$186K 0.05%
+10,943
380
$174K 0.04%
+67,100
381
$174K 0.04%
15,951
-6,018
382
$173K 0.04%
+10,955
383
$171K 0.04%
+10,244
384
$166K 0.04%
+4,252
385
$127K 0.03%
13,976
+112
386
$122K 0.03%
10,586
+117
387
$49K 0.01%
10,194
-2,094
388
$27K 0.01%
+2,167
389
– –
-1,013
390
– –
-5,820
391
– –
-3,167
392
– –
-2,256
393
– –
-10,502
394
– –
-33,270
395
– –
-6,148
396
– –
-7,422
397
– –
-18,930
398
– –
-1,480
399
– –
-4,054
400
– –
-10,382
13 14 15
16
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