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
$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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
SPSM icon
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
1
$31.8M 6.26%
126,252
+10,428
2
$24.1M 4.74%
270,353
+24
3
$12.1M 2.39%
308,068
+20,624
4
$12.1M 2.37%
59,018
+2,796
5
$11.5M 2.27%
113,456
+34,253
6
$9.31M 1.83%
95,052
-1,668
7
$9.22M 1.82%
162,477
+12,416
8
$7.27M 1.43%
239,782
-2,264
9
$6.66M 1.31%
52,149
-22,843
10
$6.65M 1.31%
176,616
-36,076
11
$6.38M 1.26%
27,767
+2,109
12
$5.9M 1.16%
38,243
-39,068
13
$5.33M 1.05%
68,325
-2,286
14
$5.33M 1.05%
83,251
+53,479
15
$5.25M 1.03%
69,840
+2,400
16
$4.91M 0.97%
113,307
+3,247
17
$4.57M 0.9%
80,667
+4,283
18
$4.04M 0.8%
17,314
+1,433
19
$3.97M 0.78%
122,245
+76,884
20
$3.84M 0.76%
11,907
+1,779
21
$3.81M 0.75%
15,236
+2,321
22
$3.78M 0.74%
80,543
-2,284
23
$3.67M 0.72%
69,836
+13,835
24
$3.61M 0.71%
287,744
-282
25
$3.28M 0.65%
25,394
+1,364
1
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