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
1026
– –
-6,963
1027
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-43,268
1028
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-74,839
1029
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-423
1030
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-3,830
1031
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-2,790
1032
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-7,632
1033
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-26,548
1034
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-6,969
1035
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-2,409
1036
– –
-1,177
1037
– –
-38,744
1038
– –
-829
1039
– –
-576
1040
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-13,323
1041
– –
-1,028
1042
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-24,151
1043
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-12,209
1044
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-11,652
1045
– –
-19,897
1046
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-3,021
1047
– –
-4,110
1048
– –
-44,442
1049
– –
-6,746
1050
– –
-8,642
40 41
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43 44