MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26M
3
+$11.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$10.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

1
+$1.97M
2
+$1.44M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$968K

Sector Composition

1 Technology 11.24%
2 Financials 5.58%
3 Consumer Discretionary 4.96%
4 Industrials 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.17%
96,200
152
$1.09M 0.16%
92,586
+1,194
153
$1.07M 0.16%
13,986
+5,060
154
$1.07M 0.16%
36,214
-1,616
155
$1.06M 0.16%
5,152
+1,454
156
$1.06M 0.16%
8,193
-669
157
$1.06M 0.16%
8,145
+829
158
$1.06M 0.16%
15,592
+3,091
159
$1.05M 0.16%
7,003
+1,077
160
$1.05M 0.16%
54,200
161
$1.04M 0.16%
33,758
+24,112
162
$1.02M 0.16%
+3,736
163
$1.01M 0.15%
19,200
-143
164
$1M 0.15%
6,155
+960
165
$992K 0.15%
42,843
+6,559
166
$986K 0.15%
12,774
+3,292
167
$980K 0.15%
12,501
+501
168
$979K 0.15%
50,600
169
$975K 0.15%
17,692
+1,682
170
$973K 0.15%
22,659
+10,136
171
$972K 0.15%
14,333
+569
172
$971K 0.15%
98,198
173
$970K 0.15%
9,038
+2,438
174
$963K 0.15%
11,514
-150
175
$961K 0.15%
34,830
+1,126
5 6
7
8 9