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
1
$33.3M 4.51%
128,693
-1,415
2
$22.5M 3.05%
353,432
-5,168
3
$22M 2.98%
139,346
+5,617
4
$12.3M 1.67%
67,518
+3,207
5
$11.7M 1.59%
387,898
+30,578
6
$11.5M 1.57%
118,440
+7,880
7
$11.3M 1.54%
59,580
+16,275
8
$11M 1.49%
95,353
-18,867
9
$10.2M 1.38%
+95,829
10
$9.68M 1.31%
93,642
+3,962
11
$9.49M 1.29%
190,261
+10,812
12
$9.46M 1.28%
117,745
-6,887
13
$9.41M 1.28%
299,100
-21,786
14
$8.45M 1.15%
94,928
-3,755
15
$8.24M 1.12%
+81,741
16
$7.78M 1.06%
32,841
-1,637
17
$7.62M 1.03%
68,666
+41,784
18
$7.31M 0.99%
246,958
-12,618
19
$7.05M 0.96%
54,692
-1,415
20
$5.91M 0.8%
109,153
+1,735
21
$5.54M 0.75%
134,328
-46,284
22
$5.4M 0.73%
34,488
-4,717
23
$5.39M 0.73%
20,933
+6,068
24
$5.35M 0.73%
136,039
+5,328
25
$5.06M 0.69%
71,496
+3,873
1
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