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
– –
-380
802
– –
-22,534
803
– –
-14,329
804
– –
-1,451
805
– –
-852
806
– –
-16,145
807
– –
-23,277
808
– –
-2,201
809
– –
-5,217
810
– –
-14,335
811
– –
-1,802
812
– –
-4,544
813
– –
-4,975
814
– –
-11,783
815
– –
-6,680
816
– –
0
817
– –
-30,735
818
– –
-298,827
819
– –
-8,276
820
– –
-152,162
821
– –
-6
822
– –
-5,430
823
– –
-1,896
824
– –
-65,897
825
– –
-1,000
30 31 32
33
34