MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.5M
3
+$8.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$7.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.14M

Top Sells

1
+$15.9M
2
+$14.4M
3
+$10.1M
4
IAU icon
iShares Gold Trust
IAU
+$5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.19M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 6.45%
405,367
-17,666
2
$183M 4.57%
1,933,490
+196,393
3
$130M 3.26%
609,926
-18,997
4
$122M 3.05%
190,788
+1,898
5
$113M 2.81%
219,039
-8,508
6
$98.3M 2.46%
203,096
-451
7
$87.6M 2.19%
869,949
+24,060
8
$53.5M 1.34%
308,321
+5,589
9
$51.8M 1.29%
63,791
+328
10
$51.2M 1.28%
87,486
+7,476
11
$46.9M 1.17%
202,706
+1,590
12
$45M 1.12%
490,577
+11,172
13
$42.3M 1.06%
728,718
+16,249
14
$35.4M 0.88%
62,515
+5,912
15
$31.4M 0.78%
44,076
+1,520
16
$30.7M 0.77%
605,224
+169,937
17
$29.1M 0.73%
491,895
-3,023
18
$28.4M 0.71%
95,090
-845
19
$27.3M 0.68%
87,117
+4,077
20
$26.7M 0.67%
524,429
+12,903
21
$25.6M 0.64%
122,393
-1,907
22
$25.3M 0.63%
130,271
+13,052
23
$25.1M 0.63%
243,861
+112,369
24
$24.6M 0.61%
127,376
-7,143
25
$22.8M 0.57%
126,242
+1,347
1
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