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
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$84.3M
3
+$49M
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
+$20.1M

Top Sells

1
+$249M
2
+$18.5M
3
+$7.11M
4
AAPL icon
Apple
AAPL
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.8M

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
– –
-1,508
1102
– –
-15,343
1103
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-11,142
1104
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-34,318
1105
– –
-3,200
1106
– –
-33,175
1107
– –
-10,235
1108
– –
-9,970
1109
– –
-11,777
1110
– –
-10,868
1111
– –
-2,806
1112
– –
-5,411
1113
– –
-9,801
1114
– –
-6,636
1115
– –
-14,056
1116
– –
-25,887
1117
– –
-2,883
1118
– –
-167,530
1119
– –
-10,251
1120
– –
-2,130
1121
– –
-287
1122
– –
-7,500
1123
– –
-19,869
1124
– –
-16,100
1125
– –
-17,802
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