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
$3.31B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$11.3M
3
+$10.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.85M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.5M

Top Sells

1
+$9.93M
2
+$7.68M
3
+$7.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.72M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,962
1102
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-12,254
1103
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-99,110
1104
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-2,080
1105
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-2,145
1106
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-652
1107
– –
-3,402
1108
– –
-30,281
1109
– –
-8,162
1110
– –
-25,503
1111
– –
-7,165
1112
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-3,291
1113
– –
-4,893
1114
– –
-5,934
1115
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-12,259
1116
– –
-17,178
1117
– –
-27,487
1118
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-13,884
1119
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-9,471
1120
– –
-8,400
1121
– –
-28,899
1122
– –
-2,261
1123
– –
-15,532
1124
– –
-89,289
1125
– –
-17,681
43 44
45
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