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
$2.23B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.1M
3
+$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M

Top Sells

1
+$6.11M
2
+$4.84M
3
+$4.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$67.8K ﹤0.01%
+1,110
902
$62.2K ﹤0.01%
+1,218
903
$60.5K ﹤0.01%
10,940
904
$48.5K ﹤0.01%
10,100
905
$24.4K ﹤0.01%
13,309
-8,130
906
$23.4K ﹤0.01%
+1,015
907
$19.4K ﹤0.01%
+287
908
$16.8K ﹤0.01%
+693
909
$15.5K ﹤0.01%
+1,677
910
$14.3K ﹤0.01%
147
911
$12.5K ﹤0.01%
50
912
$9.69K ﹤0.01%
11,669
913
$8.07K ﹤0.01%
23
914
$2.87K ﹤0.01%
2
915
– –
-4,356
916
– –
-753
917
– –
-11,013
918
– –
-37,292
919
– –
-39,080
920
– –
-2,897
921
– –
-6,159
922
– –
-12,215
923
– –
-31,208
924
– –
-13,213
925
– –
-395
35 36
37
38 39