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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

1
+$15.9M
2
+$14.4M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$143K ﹤0.01%
14,700
-3,150
1152
$122K ﹤0.01%
28,240
-81
1153
$115K ﹤0.01%
11,706
+342
1154
$98.1K ﹤0.01%
13,718
+48
1155
$95.7K ﹤0.01%
+10,098
1156
$92.5K ﹤0.01%
13,841
1157
$88.8K ﹤0.01%
2,291
-88
1158
$85.8K ﹤0.01%
33,370
1159
$84.6K ﹤0.01%
19,540
-1,137
1160
$66.4K ﹤0.01%
16,050
-5
1161
$63.8K ﹤0.01%
3,524
-2,279
1162
$54.2K ﹤0.01%
12,540
-376
1163
$50.5K ﹤0.01%
10,427
1164
$46.3K ﹤0.01%
16,200
1165
$37.2K ﹤0.01%
1,274
-36
1166
$36.7K ﹤0.01%
16,531
1167
$25.1K ﹤0.01%
11,065
1168
$22.2K ﹤0.01%
10,000
1169
$11.8K ﹤0.01%
10,000
1170
$9.39K ﹤0.01%
850
+50
1171
– –
-3,068
1172
– –
-4,088
1173
– –
-533
1174
– –
-3,761
1175
– –
-639
45 46
47
48 49