MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,777
1102
– –
-10,868
1103
– –
-2,806
1104
– –
-5,411
1105
– –
-9,801
1106
– –
-6,636
1107
– –
-17,802
1108
– –
-14,283
1109
– –
-2,220
1110
– –
-3,344
1111
– –
-4,149
1112
– –
-1,462
1113
– –
-3,267
1114
– –
-2,294
1115
– –
-1,526
1116
– –
-13,715
1117
– –
-953
1118
– –
-649
1119
– –
-38,271
1120
– –
-17,748
1121
– –
-9,846
1122
– –
-23,355
1123
– –
-12,170
1124
– –
-1,778
1125
– –
-12,375
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