MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.11M
3
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.56M

Top Sells

1
+$6.72M
2
+$5.33M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M

Sector Composition

1 Technology 11.14%
2 Financials 6.2%
3 Consumer Discretionary 3.84%
4 Healthcare 3.47%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,771
1002
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-24,849
1003
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-59,133
1004
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-17,817
1005
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-1,443
1006
– –
-10,875
1007
– –
-10,119
1008
– –
-29,252
1009
– –
-37,424
1010
– –
-39,129
1011
– –
-29,497
1012
– –
-6,276
1013
– –
-49,143
1014
– –
-22,519
1015
– –
-24,403
1016
– –
-10,962
1017
– –
-80,461
1018
– –
-15,991
1019
– –
-10,152
1020
– –
-2,377
1021
– –
-6,234
1022
– –
-7,426
1023
– –
-10,600
1024
– –
-1,775
1025
– –
-18,925
39 40
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