MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$10.2M
2
+$8.24M
3
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$12.5M
2
+$8.1M
3
+$5.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

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
– –
-30,294
561
– –
-40,606
562
– –
-16,625
563
– –
-962
564
– –
-4,448
565
– –
-5,692
566
– –
-7,040
567
– –
-14,617
568
– –
-5,410
569
– –
-4,230
570
– –
-4,986
571
– –
-12,223
572
– –
-1,254
573
– –
-4,370
574
– –
-4,999
575
– –
-65,890
21 22
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