MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
Utilities Select Sector SPDR Fund
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
1026
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-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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-11,776
1033
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-7,632
1034
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-26,548
1035
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-6,969
1036
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-2,409
1037
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-1,177
1038
– –
-38,744
1039
– –
-829
1040
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-576
1041
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-13,323
1042
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-1,028
1043
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-24,151
1044
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1045
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-11,652
1046
– –
-19,897
1047
– –
-3,021
1048
– –
-4,110
1049
– –
-44,442
1050
– –
-6,746
40 41
42
43 44