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

Top Buys

1
+$13.9M
2
+$6.3M
3
+$4.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.06M

Top Sells

1
+$35.4M
2
+$3.87M
3
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.02M

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%
2,606
+11
534
$59K 0.01%
11,717
-2,088
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
– –
-1,999
542
– –
-873
543
– –
-2,742
544
– –
-2,099
545
– –
-28,822
546
– –
-2,886
547
– –
-22,220
548
– –
-49,052
549
– –
-18,096
550
– –
-16,191
20 21
22
23 24