MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$3.67M
2
+$3.48M
3
+$2.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.69M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.66M

Top Sells

1
+$11.4M
2
+$8.23M
3
+$7.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M

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
– –
-2,967
431
– –
-3,363
432
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-10,351
433
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-11,226
434
– –
-4,666
435
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-4,427
436
– –
-680
437
– –
-4,443
438
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-1,962
439
– –
-3,464
440
– –
-88,980
441
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-4,939
442
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-5,303
443
– –
-2,782
444
– –
-11,371
445
– –
-11,880
446
– –
-2,874
447
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-8,747
448
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-3,301
449
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-28,861
450
– –
-16,108
16 17
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