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
1101
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-22,256
1102
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-12,038
1103
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-13,873
1104
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-8,134
1105
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-8,491
1106
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1107
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-12,456
1108
– –
-833
1109
– –
-90,774
1110
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-1,546
1111
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-16,505
1112
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-5,635
1113
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-9,691
1114
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-16,058
1115
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-14,379
1116
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-585
1117
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-1,129
1118
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-30,629
1119
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-9,171
1120
– –
-10,100
1121
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-19,798
1122
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-7,325
1123
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1124
– –
-5,340
1125
– –
-11,026
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