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
$737M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.21M
3
+$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.45M

Top Sells

1
+$14.7M
2
+$9.72M
3
+$5.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M

Sector Composition

1 Technology 9.65%
2 Financials 4.65%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35K ﹤0.01%
+11,147
552
$33K ﹤0.01%
10,300
553
$29K ﹤0.01%
271
+20
554
$28K ﹤0.01%
13,286
-3,294
555
$23K ﹤0.01%
+16,800
556
$15K ﹤0.01%
1,596
+179
557
$9K ﹤0.01%
10,000
558
$4K ﹤0.01%
10,043
559
$2K ﹤0.01%
60
+8
560
– –
-2,453
561
– –
-2,255
562
– –
-111,675
563
– –
-13,257
564
– –
-2,942
565
– –
-3,592
566
– –
-6,447
567
– –
-40,606
568
– –
-16,625
569
– –
-962
570
– –
-4,448
571
– –
-3,895
572
– –
-11,927
573
– –
-5,509
574
– –
-1,188
575
– –
-3,845
21 22
23
24 25