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

Top Buys

1
+$39.7M
2
+$11.4M
3
+$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$5.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M

Top Sells

1
+$52.3M
2
+$30.7M
3
+$30.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15M

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
1101
– –
-4,088
1102
– –
-67,864
1103
– –
-58,173
1104
– –
-45,708
1105
– –
-54,368
1106
– –
-22,952
1107
– –
-12,587
1108
– –
-14,022
1109
– –
-8,017
1110
– –
-3,764
1111
– –
-4,825
1112
– –
-122
1113
– –
-9,252
1114
– –
-33,674
1115
– –
-12,779
1116
– –
-7,070
1117
– –
-10,469
1118
– –
-5,171
1119
– –
-10,217
1120
– –
-6,865
1121
– –
-1,256
1122
– –
-3,980
1123
– –
-26,273
1124
– –
-2,110
1125
– –
-3,278
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