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
$1.46B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.11M
3
+$7.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.62M

Top Sells

1
+$11.9M
2
+$7.95M
3
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 4.14%
494,887
+20,737
2
$41M 2.8%
102,972
-9,178
3
$35.7M 2.44%
151,256
-6,119
4
$27.9M 1.91%
245,191
+5,534
5
$25.8M 1.76%
166,560
+24,840
6
$22.7M 1.55%
154,190
-5,588
7
$17.4M 1.19%
54,552
-22,005
8
$16.5M 1.13%
64,565
+1,103
9
$15.7M 1.08%
93,541
+3,740
10
$12.7M 0.87%
95,691
-3,193
11
$12.5M 0.85%
243,424
+108,074
12
$11.2M 0.77%
223,709
+95,907
13
$11.1M 0.76%
110,235
+9,065
14
$11M 0.75%
37,359
+1,789
15
$10.7M 0.73%
29,373
-17,700
16
$10.2M 0.7%
85,123
+8,687
17
$9.66M 0.66%
93,680
-6,780
18
$9.55M 0.65%
234,810
+199,274
19
$9.49M 0.65%
183,450
-13,245
20
$9.41M 0.64%
+191,464
21
$9.32M 0.64%
182,332
+40,548
22
$9.1M 0.62%
41,197
+29,503
23
$8.88M 0.61%
48,129
-1,491
24
$8.76M 0.6%
402,345
+9,456
25
$8.69M 0.59%
86,305
+61,081
1
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