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
$737M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.24M
3
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$12.5M
2
+$8.1M
3
+$5.29M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.76M

Sector Composition

1 Technology 9.65%
2 Financials 4.65%
3 Healthcare 4.59%
4 Consumer Discretionary 4.12%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.14%
6,539
+339
177
$997K 0.14%
15,800
-2,552
178
$991K 0.13%
101,220
+12,988
179
$980K 0.13%
11,890
-171
180
$970K 0.13%
39,555
+4,551
181
$966K 0.13%
46,702
-860
182
$951K 0.13%
60,487
-2,125
183
$951K 0.13%
45,761
+5,290
184
$933K 0.13%
39,205
-378
185
$927K 0.13%
8,124
+723
186
$925K 0.13%
8,375
+866
187
$922K 0.13%
10,410
-11,570
188
$910K 0.12%
5,481
-16
189
$905K 0.12%
52,138
+425
190
$887K 0.12%
19,463
-2,994
191
$886K 0.12%
28,718
+929
192
$881K 0.12%
18,646
-2,506
193
$876K 0.12%
40,058
+17,409
194
$876K 0.12%
52,077
-796
195
$873K 0.12%
4,010
-49
196
$862K 0.12%
7,314
+140
197
$858K 0.12%
18,618
-530
198
$854K 0.12%
11,540
-266
199
$851K 0.12%
64,036
+23,134
200
$837K 0.11%
58,000
+6,250
6 7
8
9 10