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
$2.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10M
3
+$8.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.11M

Top Sells

1
+$23M
2
+$13.7M
3
+$4.66M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.03M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.92M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,928
1002
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-3,519
1003
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-1,238
1004
– –
-7,053
1005
– –
-7,150
1006
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-13,295
1007
– –
-27,300
1008
– –
-5,448
1009
– –
-39,851
1010
– –
-3,865
1011
– –
-5,860
1012
– –
-2,746
1013
– –
-10,288
1014
– –
-21,327
1015
– –
-2,400
1016
– –
-1,278
1017
– –
-1,110
1018
– –
-16,000
1019
– –
-22,327
1020
– –
-6,737
1021
– –
-287
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