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
$3.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.4M
3
+$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$5.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M

Top Sells

1
+$53.4M
2
+$30.4M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.32%
99,714
-3,506
52
$11M 0.32%
495,038
-2,495
53
$10.8M 0.31%
110,966
-167,878
54
$10.7M 0.31%
284,347
+29,446
55
$10.6M 0.31%
121,534
+6,146
56
$10.5M 0.3%
114,760
-26,082
57
$10.4M 0.3%
65,245
-1,366
58
$10.2M 0.3%
52,228
-2,566
59
$9.97M 0.29%
125,584
+9,085
60
$9.94M 0.29%
26,889
-103
61
$9.81M 0.28%
94,921
+7,915
62
$9.64M 0.28%
197,658
-17,077
63
$9.45M 0.27%
122,216
-11,431
64
$9.43M 0.27%
18,465
-2,370
65
$9.07M 0.26%
85,197
+1,246
66
$9.05M 0.26%
61,253
-6,770
67
$9.03M 0.26%
373,129
-284,497
68
$8.97M 0.26%
157,060
+62,338
69
$8.67M 0.25%
170,481
-27,135
70
$8.64M 0.25%
170,734
+17,546
71
$8.6M 0.25%
44,598
-6,168
72
$8.59M 0.25%
85,347
-1,476
73
$8.5M 0.25%
38,184
+358
74
$8.35M 0.24%
62,362
-2,388
75
$8.32M 0.24%
183,911
+14,913
1 2
3
4 5