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
$1.46B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.11M
3
+$7.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.62M

Top Sells

1
+$11.9M
2
+$7.95M
3
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$95K 0.01%
+14,546
752
$94K 0.01%
+126
753
$91K 0.01%
26,486
-4,914
754
$90K 0.01%
4,895
-1,821
755
$88K 0.01%
13,655
+2,015
756
$84K 0.01%
+15,600
757
$84K 0.01%
18,896
758
$76K 0.01%
+14,138
759
$69K ﹤0.01%
17,429
-5,599
760
$53K ﹤0.01%
22,800
+6,840
761
$52K ﹤0.01%
18,300
-1,500
762
$46K ﹤0.01%
+37,800
763
$45K ﹤0.01%
+13,700
764
$43K ﹤0.01%
10,300
765
$33K ﹤0.01%
2,960
-840
766
$31K ﹤0.01%
+3,965
767
$20K ﹤0.01%
2
768
– –
-5,580
769
– –
-10,711
770
– –
-3,194
771
– –
-25,449
772
– –
-20,354
773
– –
-6,680
774
– –
0
775
– –
-30,735
29 30
31
32 33