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
$757M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.25M
3
+$4.89M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.13M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$4.11M

Top Sells

1
+$35.4M
2
+$3.87M
3
+$2.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.98M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$102K 0.01%
8,332
527
$100K 0.01%
16,049
+427
528
$92K 0.01%
4,000
+29
529
$86K 0.01%
62,400
-37,272
530
$81K 0.01%
32,414
-2,575
531
$73K 0.01%
+1,021
532
$71K 0.01%
+11,080
533
$59K 0.01%
11,717
-2,088
534
$59K 0.01%
2,606
+11
535
$55K 0.01%
+11,000
536
$46K 0.01%
11,897
+1,171
537
$43K 0.01%
10,300
538
$30K ﹤0.01%
623
539
$20K ﹤0.01%
10,000
540
$15K ﹤0.01%
51
541
– –
-2,152
542
– –
-13,785
543
– –
-1,999
544
– –
-49,052
545
– –
-18,096
546
– –
-16,191
547
– –
-6,375
548
– –
-6,360
549
– –
-807
550
– –
-2,151
20 21
22
23 24