MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
State Street Utilities Select Sector SPDR ETF
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
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-6,234
1002
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-7,426
1003
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-10,600
1004
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-1,775
1005
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-18,925
1006
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-6,963
1007
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-43,268
1008
– –
-74,839
1009
– –
-423
1010
– –
-3,830
1011
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-2,409
1012
– –
-5,673
1013
– –
-37,200
1014
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-20,248
1015
– –
-10,074
1016
– –
-75,354
1017
– –
-23,768
1018
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-139
1019
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-18,258
1020
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-38,462
1021
– –
-6,252
1022
– –
-14,765
1023
– –
-6,253
1024
– –
-1,774
1025
– –
-156,069
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