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
451
– –
-4,979
452
– –
-175,845
453
– –
-3,054
454
– –
-2,576
455
– –
-12,870
456
– –
-3,823
457
– –
-1,464
458
– –
-63,053
459
– –
-4,450
460
– –
-10,008
461
– –
-1,557
462
– –
-18,574
463
– –
-5,373
464
– –
-7,820
465
– –
-18,767
466
– –
-15,670
467
– –
-1,117
468
– –
-8,015
469
– –
-1,408
470
– –
-1,690
471
– –
-10,869
472
– –
-24,982
473
– –
-33,946
474
– –
-8,028
475
– –
-37,000
17 18
19
20 21