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
$3.42B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$12.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.3M

Top Sells

1
+$97.5M
2
+$14.1M
3
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$5.88M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4.3%
4 Consumer Discretionary 3.61%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.42%
9,590,971
+1,007,459
2
$198M 5.79%
342,124
+39,647
3
$156M 4.56%
675,958
-3,219
4
$111M 3.25%
190,913
-19,162
5
$97.7M 2.86%
213,447
+6,860
6
$90M 2.63%
211,914
+7,501
7
$54.9M 1.6%
61,563
+53
8
$49.2M 1.44%
92,423
+1,687
9
$47.2M 1.38%
335,829
-676
10
$44.7M 1.31%
90,777
-1,320
11
$38.7M 1.13%
207,768
+11,096
12
$36.2M 1.06%
714,349
+17,767
13
$29.2M 0.85%
102,308
-14,811
14
$27.8M 0.81%
474,880
-1,202
15
$27.5M 0.81%
278,844
-6,095
16
$25.5M 0.74%
156,500
-438
17
$25M 0.73%
44,114
+1,559
18
$24.3M 0.71%
122,899
-188
19
$23.8M 0.7%
105,932
+447
20
$23M 0.67%
251,236
+32,918
21
$20.1M 0.59%
114,836
-20,587
22
$20M 0.59%
121,855
-4
23
$19.3M 0.57%
149,393
-1,423
24
$18.2M 0.53%
386,226
+11,062
25
$16.9M 0.49%
2,558,164
+1,935,908
1
2 3 4 5