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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

1
+$15.9M
2
+$14.4M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.02M 0.03%
99,066
-7,040
502
$1.02M 0.03%
6,177
+2,659
503
$1.02M 0.03%
7,643
-452
504
$1.02M 0.03%
10,407
-6,085
505
$1.02M 0.03%
21,744
+602
506
$1.02M 0.03%
44,865
-4
507
$1.01M 0.03%
27,828
+1,485
508
$1.01M 0.03%
+11,444
509
$1.01M 0.03%
7,535
+2,757
510
$1.01M 0.03%
21,654
+2,045
511
$1.01M 0.03%
8,966
-675
512
$1.01M 0.03%
6,622
+1,152
513
$1.01M 0.03%
72,984
-13,496
514
$1M 0.03%
4,018
+35
515
$1M 0.03%
17,122
-7,593
516
$1M 0.03%
19,897
+4,456
517
$1,000K 0.03%
19,809
+3,352
518
$989K 0.02%
32,411
+8,101
519
$988K 0.02%
10,189
+411
520
$986K 0.02%
2,669
+63
521
$984K 0.02%
13,959
+614
522
$983K 0.02%
37,060
523
$982K 0.02%
12,163
+6,657
524
$982K 0.02%
40,540
+2,423
525
$977K 0.02%
21,272
-2,468
19 20
21
22 23