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
$2.87B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$10.6M
3
+$9.91M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$9.55M

Top Sells

1
+$105M
2
+$51.6M
3
+$14M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.86M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.62M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-27,179
1027
– –
-27,477
1028
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-3,810
1029
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-4,053
1030
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-12,444
1031
– –
-11,142
1032
– –
-2,994
1033
– –
-2,370
1034
– –
-7,022
1035
– –
-1,157
1036
– –
-6,267
1037
– –
-1,446
1038
– –
-8,841
1039
– –
-2,530
1040
– –
-9,716
1041
– –
-891
1042
– –
-1,026
1043
– –
-14,141
1044
– –
-1,102
1045
– –
-11,475
1046
– –
-10,515
1047
– –
-19,154
1048
– –
-48,873
1049
– –
-11,983
1050
– –
-11,273
40 41
42
43 44