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
$3.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.4M
3
+$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$5.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M

Top Sells

1
+$53.4M
2
+$30.4M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$106K ﹤0.01%
+11,522
1052
$98.8K ﹤0.01%
13,585
-1,929
1053
$98K ﹤0.01%
+13,841
1054
$91.6K ﹤0.01%
+12,375
1055
$89.1K ﹤0.01%
17,748
-6,212
1056
$87.1K ﹤0.01%
33,370
1057
$70.9K ﹤0.01%
16,050
-400
1058
$64.1K ﹤0.01%
11,777
+87
1059
$52.6K ﹤0.01%
10,777
1060
$49.2K ﹤0.01%
+16,200
1061
$43.7K ﹤0.01%
+14,910
1062
$36.5K ﹤0.01%
1,187
-373
1063
$36.4K ﹤0.01%
1,657
-34
1064
$33.5K ﹤0.01%
10,000
1065
$30.7K ﹤0.01%
16,531
-4,100
1066
$28.7K ﹤0.01%
10,158
+112
1067
– –
-2,590
1068
– –
-3,278
1069
– –
-1,849
1070
– –
-5,486
1071
– –
-1,261
1072
– –
0
1073
– –
-11,261
1074
– –
-18,231
1075
– –
-959
41 42
43
44 45