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
– –
-8,135
1027
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-20,602
1028
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-77,032
1029
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-32,077
1030
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-10,425
1031
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-2,719
1032
– –
-15,274
1033
– –
-1,936
1034
– –
-16,207
1035
– –
-9,994
1036
– –
-34,422
1037
– –
-1,771
1038
– –
-24,849
1039
– –
-59,133
1040
– –
-17,817
1041
– –
-1,443
1042
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-10,875
1043
– –
-10,119
1044
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-3,646
1045
– –
-29,252
1046
– –
-37,424
1047
– –
-39,129
1048
– –
-29,497
1049
– –
-6,276
1050
– –
-49,143
40 41
42
43 44