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
1126
– –
-1,733
1127
– –
-3,692
1128
– –
-24,084
1129
– –
-1,506
1130
– –
-5,413
1131
– –
-10,581
1132
– –
0
1133
– –
-23,184
1134
– –
-1,470
1135
– –
-8,351
1136
– –
-16,289
1137
– –
-5,444
1138
– –
-19,741
1139
– –
-4,426
1140
– –
-2,820
1141
– –
-1,934
1142
– –
-997
1143
– –
-9,031
1144
– –
-14,056
1145
– –
-25,887
1146
– –
-2,883
1147
– –
-167,530
1148
– –
-10,251
1149
– –
-2,130
1150
– –
-287
43 44 45
46
47