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

Top Buys

1
+$9.88M
2
+$6.63M
3
+$6.28M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.76M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.5M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$7.89M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.12M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5%
3 Financials 4.84%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-190,762
877
– –
-1,632
878
– –
-14,700
879
– –
-3,152
880
– –
-6,786
881
– –
-22,278
882
– –
-14,415
883
– –
-23,787
884
– –
-11,953
885
– –
-3,721
886
– –
-39,736
887
– –
-29,829
888
– –
-5,646
889
– –
-39,357
890
– –
-7,369
891
– –
-5,890
892
– –
-2,436
893
– –
-35,633
894
– –
-2,628
895
– –
-13,886
896
– –
-1,002
897
– –
-10,305
898
– –
-20,546
899
– –
-3,900
900
– –
-4,742
33 34 35
36
37