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
$3.42B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.1M
3
+$29.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

1
+$91.2M
2
+$13.5M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$5.57M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$233K 0.01%
+3,980
1002
$231K 0.01%
5,695
-47,189
1003
$231K 0.01%
+2,986
1004
$231K 0.01%
1,480
-36
1005
$231K 0.01%
6,521
-59
1006
$230K 0.01%
+1,446
1007
$227K 0.01%
7,061
-28,594
1008
$226K 0.01%
15,771
+282
1009
$225K 0.01%
1,076
+59
1010
$225K 0.01%
2,282
1011
$223K 0.01%
1,497
-57
1012
$222K 0.01%
4,787
-965
1013
$222K 0.01%
4,180
-1,300
1014
$221K 0.01%
+4,205
1015
$220K 0.01%
8,608
+75
1016
$218K 0.01%
9,223
1017
$218K 0.01%
+2,039
1018
$216K 0.01%
2,778
1019
$215K 0.01%
970
+228
1020
$215K 0.01%
1,261
+57
1021
$214K 0.01%
9,544
-5,120
1022
$213K 0.01%
6,865
-1,563
1023
$212K 0.01%
5,483
-978
1024
$212K 0.01%
+6,056
1025
$210K 0.01%
5,103
-7,189
39 40
41
42 43