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

Top Buys

1
+$9.11M
2
+$8.42M
3
+$7.42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M

Top Sells

1
+$11.9M
2
+$8.03M
3
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M

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
– –
-4,825
802
– –
-1,874
803
– –
-7,192
804
– –
-8,178
805
– –
-14,397
806
– –
-7,724
807
– –
-41,285
808
– –
-1,157
809
– –
-4,257
810
– –
-12,100
811
– –
-11,937
812
– –
-6,850
813
– –
-25,449
814
– –
-4,690
815
– –
-13,827
816
– –
-4,896
817
– –
-87,656
818
– –
-2,795
819
– –
-10,842
820
– –
-20,354
821
– –
-3,746
822
– –
-15,451
823
– –
-6,680
824
– –
0
825
– –
-30,735
30 31 32
33
34