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
1126
– –
-4,709
1127
– –
-5,099
1128
– –
-96,224
1129
– –
-87,246
1130
– –
-9,001
1131
– –
-181
1132
– –
-32,332
1133
– –
-25,028
1134
– –
-16
1135
– –
-7,394
1136
– –
-7,382
1137
– –
-8,473
1138
– –
-14,005
1139
– –
-48,374
1140
– –
-42,399
1141
– –
-2,346
1142
– –
-188,008
1143
– –
-6,867
1144
– –
-11,372
42 43 44 45
46