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
$1.69B
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.45M
3
+$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.46M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$88K 0.01%
24,369
852
$83K ﹤0.01%
11,100
853
$79K ﹤0.01%
+16,151
854
$73K ﹤0.01%
18,710
-690
855
$43K ﹤0.01%
+10,100
856
$34K ﹤0.01%
2
857
$32K ﹤0.01%
+116
858
$27K ﹤0.01%
3,960
859
$26K ﹤0.01%
18,800
860
– –
-4,851
861
– –
-432
862
– –
-1,795
863
– –
-1,397
864
– –
-12,033
865
– –
-561
866
– –
-11,261
867
– –
-190,762
868
– –
-1,632
869
– –
-14,700
870
– –
-3,152
871
– –
-6,786
872
– –
-22,278
873
– –
-14,415
874
– –
-23,787
875
– –
-5,646
33 34
35
36 37