MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 6.67%
423,033
+83,351
2
$165M 4.73%
1,737,097
+1,726,786
3
$132M 3.77%
628,923
-28,609
4
$108M 3.09%
203,547
-3,470
5
$104M 2.99%
188,890
-7,204
6
$89.2M 2.55%
227,547
+18,309
7
$85.1M 2.44%
845,889
+838,483
8
$56.1M 1.61%
63,463
+19
9
$44M 1.26%
479,405
+229,325
10
$40.5M 1.16%
80,010
-8,879
11
$38M 1.09%
201,116
+6,108
12
$37.4M 1.07%
712,469
+12,652
13
$33.6M 0.96%
302,732
-8,602
14
$28.5M 0.82%
471,350
-2,839
15
$26.7M 0.77%
56,603
-36,507
16
$25M 0.72%
253,365
+142,399
17
$23.5M 0.67%
124,300
-459
18
$23.4M 0.67%
95,935
-1,686
19
$23.3M 0.67%
42,556
-494
20
$23M 0.66%
511,526
+127,016
21
$22.5M 0.64%
83,040
-15,355
22
$22M 0.63%
435,287
+398,407
23
$21.8M 0.62%
134,519
-5,498
24
$20.6M 0.59%
124,895
+18,154
25
$19.2M 0.55%
117,219
+1,260
1
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