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
476
– –
-3,054
477
– –
-2,576
478
– –
-12,870
479
– –
-3,823
480
– –
-1,464
481
– –
-4,380
482
– –
-4,792
483
– –
-22,281
484
– –
-63,053
485
– –
-4,450
486
– –
-10,008
487
– –
-1,557
488
– –
-18,574
489
– –
-3,340
490
– –
-6,214
491
– –
-5,373
492
– –
-7,820
493
– –
-18,767
494
– –
-15,670
495
– –
-1,117
496
– –
-8,015
497
– –
-1,408
498
– –
-1,690
499
– –
-667
500
– –
-10,869
17 18 19
20
21