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
201
$836K 0.11%
20,468
+1,348
202
$834K 0.11%
7,032
+81
203
$811K 0.11%
7,086
-1,029
204
$807K 0.11%
11,277
+4,790
205
$786K 0.11%
12,930
-144
206
$783K 0.11%
82,797
+4,229
207
$760K 0.1%
2,025
-218
208
$759K 0.1%
90,979
+7,636
209
$755K 0.1%
21,921
+6,684
210
$754K 0.1%
35,504
-36,934
211
$744K 0.1%
10,218
+283
212
$743K 0.1%
47,580
+4,000
213
$743K 0.1%
2,455
+467
214
$740K 0.1%
5,623
-3,037
215
$739K 0.1%
15,152
-4,731
216
$732K 0.1%
5,475
-67
217
$732K 0.1%
5,192
-160
218
$732K 0.1%
25,511
+570
219
$728K 0.1%
5,326
+71
220
$722K 0.1%
15,160
+94
221
$720K 0.1%
49,900
-259
222
$718K 0.1%
8,391
+274
223
$709K 0.1%
14,572
-12,200
224
$709K 0.1%
+31,502
225
$703K 0.1%
41,489
+8,302
7 8
9
10 11