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
$1.69B
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.45M
3
+$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.46M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 4.18%
499,178
-2,552
2
$55.6M 3.29%
129,111
+14,963
3
$43.8M 2.59%
155,501
+4,042
4
$24.9M 1.47%
151,520
+9,440
5
$23.5M 1.39%
65,720
+6,131
6
$21.3M 1.26%
185,150
-47,118
7
$20.3M 1.2%
135,688
+13,715
8
$18.2M 1.08%
66,596
+1,253
9
$17.1M 1.01%
111,403
-334
10
$15.5M 0.91%
36,011
+8,416
11
$15.2M 0.9%
84,471
+11,364
12
$13.4M 0.8%
39,593
+1,309
13
$13.1M 0.78%
583,893
+13,629
14
$13.1M 0.77%
97,760
+3,500
15
$12.9M 0.76%
124,795
+7,575
16
$11.9M 0.7%
223,628
+398
17
$11.8M 0.7%
29,836
+83
18
$11.5M 0.68%
620,272
+15,040
19
$11.4M 0.68%
130,779
+41,392
20
$11.4M 0.68%
85,660
+2,900
21
$10.8M 0.64%
102,720
+93,106
22
$10M 0.59%
59,392
+1,990
23
$9.89M 0.59%
181,717
-1,321
24
$9.79M 0.58%
33,733
+12,358
25
$9.71M 0.57%
59,344
+6,834
1
2 3 4 5