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
151
$861K 0.17%
90,800
+10,400
152
$854K 0.17%
16,200
+3,400
153
$849K 0.17%
18,803
-663
154
$849K 0.17%
6,436
-567
155
$840K 0.17%
5,927
-36
156
$839K 0.17%
6,069
-1,757
157
$836K 0.16%
7,499
-694
158
$824K 0.16%
20,616
-33,692
159
$817K 0.16%
5,329
+177
160
$810K 0.16%
8,025
-25,777
161
$806K 0.16%
13,485
-501
162
$805K 0.16%
38,300
+7,100
163
$800K 0.16%
6,296
+1,330
164
$789K 0.16%
8,275
+1,230
165
$788K 0.16%
37,426
+1,158
166
$787K 0.16%
18,104
+2,808
167
$780K 0.15%
32,747
-2,083
168
$779K 0.15%
14,433
+100
169
$767K 0.15%
13,488
+4,290
170
$766K 0.15%
5,838
+682
171
$764K 0.15%
13,466
+555
172
$760K 0.15%
6,272
+2,591
173
$752K 0.15%
20,466
+5,819
174
$747K 0.15%
41,617
-1,226
175
$744K 0.15%
36,362
+12,802
5 6
7
8 9