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
$2.87B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$10.6M
3
+$9.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.55M

Top Sells

1
+$105M
2
+$51.6M
3
+$14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.86M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.62M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4.81K ﹤0.01%
1,011
-492
1002
$1.92K ﹤0.01%
181
1003
$1.64K ﹤0.01%
16
1004
– –
-3,604
1005
– –
-3,324
1006
– –
-2,088
1007
– –
-1,780
1008
– –
-7,070
1009
– –
-9,766
1010
– –
-18,692
1011
– –
-153,596
1012
– –
-11,845
1013
– –
-19,154
1014
– –
-48,873
1015
– –
-11,983
1016
– –
-11,273
1017
– –
-37,418
1018
– –
-1,010
1019
– –
-23,847
1020
– –
-1,027
1021
– –
-34,462
1022
– –
-17,366
1023
– –
-4,925
1024
– –
-98,968
1025
– –
-232,885
39 40
41
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