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
$2.23B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$14.6M
3
+$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.42M

Top Sells

1
+$5.66M
2
+$4.74M
3
+$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.59M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.89%
344,131
-4,008
2
$77.8M 3.48%
599,079
+31,171
3
$75.4M 3.38%
787,683
+87,876
4
$66.8M 2.99%
173,795
+3,663
5
$53.4M 2.39%
172,724
+45,860
6
$47.3M 2.12%
197,320
+9,722
7
$44.8M 2.01%
407,859
+38,122
8
$29.6M 1.32%
305,284
+42,694
9
$26.7M 1.19%
+432,591
10
$25.5M 1.14%
72,668
-383
11
$23.4M 1.05%
556,740
+51,028
12
$19.5M 0.87%
358,657
+170,571
13
$19.5M 0.87%
179,988
+36,804
14
$19.4M 0.87%
127,900
+680
15
$17.1M 0.77%
679,575
+127,332
16
$16M 0.72%
113,934
+26,873
17
$15M 0.67%
178,273
+7,320
18
$14.6M 0.65%
+54,775
19
$13.7M 0.61%
76,189
+2,133
20
$12.8M 0.57%
140,474
+53,117
21
$12.7M 0.57%
325,875
+82,640
22
$12.7M 0.57%
253,055
+35,757
23
$12.6M 0.56%
142,628
-198
24
$12.3M 0.55%
436,578
+231,977
25
$12.1M 0.54%
550,224
-8,103
1
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