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
$3.42B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.1M
3
+$29.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

1
+$91.2M
2
+$13.5M
3
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$5.57M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$45.4K ﹤0.01%
20,631
1077
$44K ﹤0.01%
1,691
-33
1078
$41.9K ﹤0.01%
14,399
-44,258
1079
$40.9K ﹤0.01%
+10,797
1080
$39K ﹤0.01%
1,560
-158
1081
$32.4K ﹤0.01%
10,046
-2,049
1082
$17K ﹤0.01%
+10,000
1083
$1.48K ﹤0.01%
50
1084
– –
-36,836
1085
– –
-8,558
1086
– –
-5,842
1087
– –
-15,700
1088
– –
-10,040
1089
– –
-2,078
1090
– –
-49,768
1091
– –
-2,947
1092
– –
-6,340
1093
– –
-2,720
1094
– –
-17,560
1095
– –
-25,371
1096
– –
-23,558
1097
– –
-806
1098
– –
-5,749
1099
– –
-16,197
1100
– –
-14,683
42 43
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