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
$3.45B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$11.4M
3
+$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.02M

Top Sells

1
+$53.4M
2
+$30.4M
3
+$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 7.37%
11,332,555
+1,741,584
2
$201M 5.82%
339,682
-2,442
3
$150M 4.34%
657,532
-18,426
4
$117M 3.37%
196,094
+5,181
5
$95.8M 2.77%
207,017
-6,430
6
$88.8M 2.57%
209,238
-2,676
7
$48.4M 1.4%
88,889
-3,534
8
$48.1M 1.39%
63,444
+1,881
9
$47.8M 1.38%
93,110
+2,333
10
$43M 1.25%
195,008
-12,760
11
$41.6M 1.2%
311,334
-24,495
12
$33.8M 0.98%
699,817
-14,532
13
$30.2M 0.88%
474,189
-691
14
$28.9M 0.84%
98,395
-3,913
15
$27M 0.78%
140,017
-16,483
16
$26.3M 0.76%
43,050
-1,064
17
$24.8M 0.72%
97,621
-8,311
18
$24.7M 0.71%
124,759
+1,860
19
$22.9M 0.66%
250,080
-1,156
20
$22.5M 0.65%
115,959
-5,896
21
$20.2M 0.58%
48,739
+1,786
22
$19.3M 0.56%
147,533
-1,860
23
$18.5M 0.54%
106,741
-8,095
24
$18M 0.52%
646,228
-1,911,936
25
$16.7M 0.48%
384,510
-1,716
1
2 3 4 5