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
$395M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.83M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
5
TSE icon
Trinseo
TSE
+$2.38M

Top Sells

1
+$1.69M
2
+$801K
3
+$397K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$345K
5
LDL
Lydall, Inc.
LDL
+$300K

Sector Composition

1 Technology 8.7%
2 Financials 7.41%
3 Consumer Discretionary 6.06%
4 Industrials 5.9%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 2.5%
97,808
+5,914
2
$9.4M 2.38%
47,117
+7,923
3
$9.4M 2.38%
224,044
+64,216
4
$7.95M 2.01%
238,994
+1,230
5
$7.65M 1.94%
126,597
+91,981
6
$6.9M 1.75%
75,575
+12,616
7
$5.88M 1.49%
151,788
+9,044
8
$5.51M 1.4%
66,778
+8,479
9
$4.52M 1.15%
18,677
+10,276
10
$4.42M 1.12%
44,654
+7,346
11
$4.03M 1.02%
77,386
+15,180
12
$4.03M 1.02%
93,853
+26,488
13
$3.83M 0.97%
+289,630
14
$3.26M 0.83%
52,528
+6,097
15
$3.2M 0.81%
48,588
+4,292
16
$3.1M 0.79%
9,455
+735
17
$2.84M 0.72%
45,613
+13,073
18
$2.76M 0.7%
10,410
+632
19
$2.71M 0.69%
23,792
+7,404
20
$2.67M 0.68%
45,422
+187
21
$2.66M 0.67%
24,328
+1,926
22
$2.63M 0.67%
103,070
+6,914
23
$2.53M 0.64%
64,198
+2,195
24
$2.51M 0.64%
39,829
+22,463
25
$2.51M 0.64%
19,560
+5,411
1
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