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
– –
-15,441
1027
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-80,461
1028
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-15,991
1029
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-10,152
1030
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-2,377
1031
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-6,234
1032
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-7,426
1033
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-10,600
1034
– –
-1,775
1035
– –
-18,925
1036
– –
-6,963
1037
– –
-43,268
1038
– –
-74,839
1039
– –
-423
1040
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-3,830
1041
– –
-2,790
1042
– –
-7,632
1043
– –
-26,548
1044
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-6,969
1045
– –
-38,744
1046
– –
-829
1047
– –
-576
1048
– –
-13,323
1049
– –
-1,028
1050
– –
-24,151
40 41
42
43 44