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
376
$931K 0.06%
11,859
+156
377
$918K 0.05%
22,244
+697
378
$917K 0.05%
15,634
-810
379
$916K 0.05%
4,745
+17
380
$908K 0.05%
2,402
-126
381
$908K 0.05%
6,528
+125
382
$902K 0.05%
13,321
+4,262
383
$898K 0.05%
64,500
384
$896K 0.05%
13,579
+3,296
385
$896K 0.05%
19,298
-1,138
386
$895K 0.05%
+41,310
387
$889K 0.05%
22,715
-380
388
$884K 0.05%
9,984
+34
389
$866K 0.05%
22,611
+2,327
390
$861K 0.05%
16,854
391
$858K 0.05%
25,890
+450
392
$857K 0.05%
12,978
+4,581
393
$855K 0.05%
17,242
-154
394
$841K 0.05%
35,126
+418
395
$838K 0.05%
12,003
+1,064
396
$833K 0.05%
52,184
397
$830K 0.05%
3,114
+816
398
$827K 0.05%
3,505
399
$826K 0.05%
8,798
+439
400
$824K 0.05%
30,598
+151
14 15
16
17 18