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
$2.56B
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.4M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.47M

Top Sells

1
+$25.3M
2
+$9.99M
3
+$6.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32,930
1027
– –
-15,081
1028
– –
-3,072
1029
– –
-11,471
1030
– –
-2,302
1031
– –
-16,655
1032
– –
-20,715
1033
– –
-5,031
1034
– –
-14,358
1035
– –
-5,537
1036
– –
-7,188
1037
– –
-3,730
1038
– –
-132,120
1039
– –
-6,849
1040
– –
-7,579
1041
– –
-16,138
1042
– –
-16,662
1043
– –
-11,427
1044
– –
-3,155
1045
– –
-9,118
1046
– –
-12,832
1047
– –
-8,219
1048
– –
-67,750
1049
– –
-21,977
1050
– –
-2,012
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