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
$1.78B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.31M
3
+$3.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.23M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M

Sector Composition

1 Technology 12.91%
2 Financials 4.95%
3 Consumer Discretionary 4.8%
4 Healthcare 4.03%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 5.06%
518,073
+13,530
2
$67.3M 3.77%
148,312
+11,713
3
$50.2M 2.81%
162,745
+5,048
4
$26.4M 1.48%
162,240
+1,200
5
$26M 1.45%
71,592
-27,953
6
$23.4M 1.31%
66,315
+3,685
7
$20.5M 1.15%
129,034
-4,142
8
$19.3M 1.08%
180,418
+33,146
9
$19M 1.06%
42,127
-15,947
10
$18.2M 1.02%
112,191
+4,321
11
$16.4M 0.92%
110,674
+67,755
12
$16.1M 0.9%
38,808
+7,414
13
$16.1M 0.9%
44,778
+2,283
14
$15.2M 0.85%
82,394
+5,734
15
$15.2M 0.85%
135,006
+9,685
16
$14.4M 0.81%
103,680
+2,940
17
$13.3M 0.75%
560,706
-20,340
18
$12.9M 0.72%
260,764
+6,053
19
$12M 0.67%
85,680
-600
20
$11.5M 0.65%
40,135
+7,990
21
$11.3M 0.63%
415,080
+20,820
22
$11.1M 0.62%
595,700
-12,948
23
$10.9M 0.61%
429,952
+127,904
24
$10.8M 0.6%
66,323
-5,899
25
$10.6M 0.59%
78,894
+13,998
1
2 3 4 5