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
$940M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.81M
3
+$8.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.34M

Top Sells

1
+$5.18M
2
+$4.37M
3
+$4.23M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.01M
5
IAU icon
iShares Gold Trust
IAU
+$3.74M

Sector Composition

1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 4.47%
130,108
+9,663
2
$26.3M 2.8%
358,600
+29,416
3
$21.1M 2.24%
133,729
+9,271
4
$17.3M 1.84%
263,912
-4,865
5
$14.6M 1.55%
64,311
+2,694
6
$13.3M 1.41%
182,412
-1,922
7
$12.8M 1.37%
114,220
+78,669
8
$12.8M 1.36%
320,886
+25,766
9
$11.8M 1.26%
98,683
+84,342
10
$11.7M 1.25%
179,449
+126,238
11
$11.4M 1.22%
124,632
+106,982
12
$11.2M 1.19%
89,680
-1,605
13
$10.5M 1.12%
357,320
+89,000
14
$10.2M 1.09%
110,560
+24,580
15
$10.2M 1.08%
34,478
-3,311
16
$10M 1.07%
259,576
+2,806
17
$9.67M 1.03%
74,343
+48,706
18
$9.21M 0.98%
43,305
+696
19
$9.18M 0.98%
56,107
-2,391
20
$8.74M 0.93%
180,612
-7,472
21
$8.45M 0.9%
201,581
+24,693
22
$7.3M 0.78%
93,177
-4,785
23
$7.14M 0.76%
39,205
+32,982
24
$6.59M 0.7%
92,377
-1,473
25
$6.43M 0.68%
107,418
+19,568
1
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