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
$507M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$2.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.38M

Top Sells

1
+$11.3M
2
+$8.23M
3
+$6.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62K 0.01%
10,115
-10,215
427
$54K 0.01%
+19,493
428
$40K 0.01%
+10,300
429
$9K ﹤0.01%
16,753
430
– –
-5,303
431
– –
-2,782
432
– –
-11,371
433
– –
-11,880
434
– –
-2,874
435
– –
-30,640
436
– –
-8,535
437
– –
-11,244
438
– –
-7,566
439
– –
-8,617
440
– –
-23,900
441
– –
-6,783
442
– –
-5,285
443
– –
-6,181
444
– –
-676
445
– –
-3,043
446
– –
-5,213
447
– –
-9,154
448
– –
-3,272
449
– –
-3,924
450
– –
-2,967
16 17
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