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
$2.63B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.11M
3
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.56M

Top Sells

1
+$6.72M
2
+$5.33M
3
+$4.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.12M

Sector Composition

1 Technology 11.14%
2 Financials 6.2%
3 Consumer Discretionary 3.84%
4 Healthcare 3.47%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 4.94%
293,611
+7,086
2
$121M 4.58%
621,752
+14,465
3
$92M 3.49%
206,478
+7,717
4
$86M 3.26%
778,282
+35,161
5
$82.8M 3.14%
857,105
+63,286
6
$67M 2.54%
196,619
+892
7
$59.7M 2.27%
175,165
+2,334
8
$33.4M 1.27%
90,334
+13,219
9
$30.2M 1.15%
74,125
+321
10
$27.9M 1.06%
604,205
+48,575
11
$26.6M 1.01%
271,639
+105,031
12
$26.1M 0.99%
160,477
-811
13
$24M 0.91%
184,059
-953
14
$23.9M 0.91%
260,203
+25,708
15
$20.7M 0.79%
854,748
-3,840
16
$19.6M 0.74%
442,714
+5,144
17
$19.3M 0.73%
182,271
+4,369
18
$19.2M 0.73%
346,598
+27,887
19
$18.3M 0.69%
128,851
+18,413
20
$18M 0.68%
81,559
+3,550
21
$17.1M 0.65%
142,960
-1,602
22
$14M 0.53%
271,304
+22,431
23
$14M 0.53%
330,060
-29,870
24
$13.8M 0.52%
338,684
+30,626
25
$13.2M 0.5%
91,029
+4,677
1
2 3 4 5