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
176
$743K 0.15%
36,739
+477
177
$737K 0.15%
11,004
+3,331
178
$735K 0.14%
22,500
-3,300
179
$725K 0.14%
16,849
-843
180
$721K 0.14%
6,326
-93
181
$715K 0.14%
124,698
+26,500
182
$715K 0.14%
26,870
-2,254
183
$696K 0.14%
50,600
184
$691K 0.14%
45,882
+7,334
185
$684K 0.13%
397
186
$683K 0.13%
5,212
-36
187
$677K 0.13%
14,560
+373
188
$670K 0.13%
75,665
+13,891
189
$668K 0.13%
5,063
-748
190
$667K 0.13%
10,415
+1,457
191
$664K 0.13%
13,647
+471
192
$652K 0.13%
11,156
+6,391
193
$652K 0.13%
11,450
+55
194
$649K 0.13%
12,782
-3,927
195
$647K 0.13%
32,353
+688
196
$647K 0.13%
21,224
197
$640K 0.13%
24,215
+425
198
$633K 0.12%
6,460
+767
199
$628K 0.12%
21,862
+361
200
$618K 0.12%
9,966
-17,924
6 7
8
9 10