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
$2.63B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.22M
3
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.45M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.3M

Top Sells

1
+$6.68M
2
+$5.32M
3
+$4.82M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

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
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-32,077
1002
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-18,258
1003
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-38,462
1004
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-6,252
1005
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-1,936
1006
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-16,207
1007
– –
-9,994
1008
– –
-34,422
1009
– –
-1,771
1010
– –
-24,849
1011
– –
-59,133
1012
– –
-17,817
1013
– –
-1,443
1014
– –
-10,875
1015
– –
-10,119
1016
– –
-3,646
1017
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-29,252
1018
– –
-37,424
1019
– –
-39,129
1020
– –
-29,497
1021
– –
-6,276
1022
– –
-49,143
1023
– –
-22,519
1024
– –
-24,403
1025
– –
-10,962
39 40
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