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
$507M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.42M
3
+$2.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.38M

Top Sells

1
+$11.3M
2
+$8.23M
3
+$6.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.2%
5,713
+64
127
$1.01M 0.2%
20,091
+553
128
$1.01M 0.2%
20,452
-8,268
129
$1M 0.2%
36,550
+3,700
130
$987K 0.19%
249,245
-61,699
131
$986K 0.19%
31,761
+5,130
132
$981K 0.19%
3,736
133
$962K 0.19%
8,823
+324
134
$950K 0.19%
95,112
+2,526
135
$949K 0.19%
12,347
-427
136
$943K 0.19%
13,597
-20,836
137
$932K 0.18%
11,472
-8,298
138
$930K 0.18%
11,933
+561
139
$929K 0.18%
4,774
+200
140
$928K 0.18%
79,805
+2,400
141
$920K 0.18%
+69,628
142
$910K 0.18%
5,448
-608
143
$910K 0.18%
35,400
-13,200
144
$909K 0.18%
35,240
145
$904K 0.18%
6,541
+386
146
$897K 0.18%
204,760
147
$889K 0.18%
12,955
+47
148
$889K 0.18%
15,575
-17
149
$885K 0.17%
102,744
-20,736
150
$870K 0.17%
18,887
-313
4 5
6
7 8