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
1026
– –
-1,839
1027
– –
-6,091
1028
– –
-1,172
1029
– –
-75,354
1030
– –
-887
1031
– –
-12,622
1032
– –
-4,357
1033
– –
-266
1034
– –
-1,774
1035
– –
-156,069
1036
– –
-8,135
1037
– –
-20,602
1038
– –
-77,032
1039
– –
-32,077
1040
– –
-10,425
1041
– –
-2,719
1042
– –
-15,274
1043
– –
-829
1044
– –
-1,936
1045
– –
-16,207
1046
– –
-11,776
1047
– –
-7,632
1048
– –
-26,548
1049
– –
-6,969
1050
– –
-2,409
40 41
42
43 44