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
$659M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26M
3
+$11.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$10.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.4M

Top Sells

1
+$1.97M
2
+$1.44M
3
+$1.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$968K

Sector Composition

1 Technology 11.24%
2 Financials 5.58%
3 Consumer Discretionary 4.96%
4 Industrials 4.11%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.15%
115,824
+104,695
2
$26M 3.95%
+270,329
3
$16.2M 2.46%
287,444
+52,432
4
$14.4M 2.18%
77,311
+62,876
5
$12M 1.83%
56,222
+7,411
6
$12M 1.82%
234,739
+203,253
7
$11.2M 1.7%
74,992
+34,330
8
$10.7M 1.63%
96,720
-1,252
9
$10.7M 1.62%
+146,650
10
$10M 1.52%
150,061
+13,214
11
$9.42M 1.43%
212,692
+29,732
12
$9.06M 1.38%
79,203
+871
13
$8.74M 1.33%
242,046
-1,344
14
$8.46M 1.28%
+71,074
15
$8.23M 1.25%
+175,845
16
$6.85M 1.04%
25,658
+7,521
17
$6.75M 1.03%
67,440
+24,160
18
$6.15M 0.93%
70,611
+2,488
19
$5.96M 0.9%
138,768
+130,965
20
$5.63M 0.85%
52,034
+7,154
21
$5.43M 0.82%
+132,555
22
$5.35M 0.81%
110,060
+7,507
23
$4.87M 0.74%
76,384
+20,389
24
$4.31M 0.65%
+113,604
25
$4.2M 0.64%
15,881
+10,178
1
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