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
$757M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.3M
3
+$4.93M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.06M

Top Sells

1
+$35.4M
2
+$3.87M
3
+$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.02M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$969K 0.13%
8,190
-1,932
202
$968K 0.13%
5,976
-1,488
203
$965K 0.13%
19,686
-19,530
204
$953K 0.13%
19,503
-220
205
$951K 0.13%
64,597
206
$943K 0.12%
6,127
+12
207
$937K 0.12%
41,446
+5,784
208
$936K 0.12%
12,417
+91
209
$934K 0.12%
72,612
+23,995
210
$934K 0.12%
3,891
+127
211
$927K 0.12%
+15,821
212
$920K 0.12%
57,758
+6,310
213
$908K 0.12%
15,580
-3,416
214
$903K 0.12%
47,725
+2,314
215
$898K 0.12%
35,747
+6,650
216
$890K 0.12%
14,411
+4,446
217
$880K 0.12%
14,366
+1,695
218
$872K 0.12%
8,419
-2,531
219
$863K 0.11%
27,490
-17,140
220
$856K 0.11%
30,625
-671
221
$854K 0.11%
7,074
+184
222
$849K 0.11%
29,922
-1,428
223
$838K 0.11%
98,200
224
$835K 0.11%
16,055
+3,048
225
$826K 0.11%
2,866
-449
7 8
9
10 11