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
$3.12B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$19.3M
3
+$8.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M

Top Sells

1
+$18.1M
2
+$13.1M
3
+$8.86M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.3M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$12.8K ﹤0.01%
508
1077
$5.38K ﹤0.01%
50
1078
$5.32K ﹤0.01%
500
1079
– –
-3,257
1080
– –
-8,152
1081
– –
-1,546
1082
– –
-10,100
1083
– –
-19,798
1084
– –
-7,325
1085
– –
-13,732
1086
– –
-5,340
1087
– –
-11,026
1088
– –
-4,709
1089
– –
-5,099
1090
– –
-96,224
1091
– –
-87,246
1092
– –
-1,011
1093
– –
-8,842
1094
– –
-11,008
1095
– –
-5,600
1096
– –
-2,680
1097
– –
-4,574
1098
– –
-8,471
1099
– –
-3,594
1100
– –
-112,850
42 43
44
45 46