MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26M
3
+$11.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$10.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

1
+$1.97M
2
+$1.44M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$968K

Sector Composition

1 Technology 11.24%
2 Financials 5.58%
3 Consumer Discretionary 4.96%
4 Industrials 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.03%
+2,510
452
$201K 0.03%
4,000
453
$199K 0.03%
+10,016
454
$198K 0.03%
15,118
+2,064
455
$197K 0.03%
+10,475
456
$195K 0.03%
+16,350
457
$190K 0.03%
20,046
+112
458
$187K 0.03%
14,200
459
$182K 0.03%
16,739
-120
460
$180K 0.03%
+1,117
461
$171K 0.03%
17,957
+3,000
462
$170K 0.03%
16,504
+276
463
$162K 0.02%
+18,458
464
$156K 0.02%
+16,864
465
$151K 0.02%
11,897
-8,623
466
$139K 0.02%
10,817
+114
467
$139K 0.02%
4,480
+228
468
$128K 0.02%
11,065
469
$106K 0.02%
13,312
-1,124
470
$67K 0.01%
12,015
471
$54K 0.01%
+1,690
472
$45K 0.01%
+16,753
473
$14K ﹤0.01%
10,869
+100
474
$5K ﹤0.01%
667
475
– –
-2,991
16 17 18
19
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