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 4.68%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-5,217
802
– –
-14,335
803
– –
-1,802
804
– –
-4,544
805
– –
-4,975
806
– –
-11,783
807
– –
-298,827
808
– –
-8,276
809
– –
-152,162
810
– –
-1,896
811
– –
-65,897
812
– –
-1,000
813
– –
-14,181
814
– –
-8,095
815
– –
-723
816
– –
-10,757
817
– –
-1,348
818
– –
-3,054
819
– –
-5,869
820
– –
-29,699
821
– –
-6
822
– –
-5,430
823
– –
-5,580
824
– –
-10,711
825
– –
-3,194
30 31 32
33
34