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
201
$617K 0.12%
194,682
-44,700
202
$614K 0.12%
28,088
+772
203
$612K 0.12%
3,872
+1
204
$610K 0.12%
96,200
205
$607K 0.12%
9,302
-100
206
$606K 0.12%
9,403
-3,098
207
$598K 0.12%
52,000
-14,400
208
$595K 0.12%
15,608
-5,389
209
$592K 0.12%
15,158
-7,501
210
$590K 0.12%
8,540
+732
211
$589K 0.12%
19,753
+775
212
$588K 0.12%
6,998
+1
213
$586K 0.12%
19,760
-2,520
214
$579K 0.11%
20,082
-16,132
215
$578K 0.11%
9,238
+62
216
$576K 0.11%
15,527
-4,617
217
$575K 0.11%
21,148
+575
218
$571K 0.11%
7,808
+54
219
$566K 0.11%
14,303
220
$565K 0.11%
10,113
+958
221
$565K 0.11%
4,273
+184
222
$556K 0.11%
2,271
-194
223
$555K 0.11%
+11,518
224
$555K 0.11%
162,700
225
$553K 0.11%
11,733
+451
7 8
9
10 11