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
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
301
First American
FAF
$7.03B
$2.68M 0.06%
43,558
HOOD icon
302
Robinhood
HOOD
$72.5B
$2.61M 0.06%
23,069
-602
TIPX icon
303
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.61M 0.06%
136,638
-5,149
SO icon
304
Southern Company
SO
$109B
$2.58M 0.06%
29,547
-613
ADP icon
305
Automatic Data Processing
ADP
$89.7B
$2.55M 0.05%
9,918
+608
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.55M 0.05%
52,387
-226
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.55M 0.05%
9,204
+378
MGK icon
308
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$2.54M 0.05%
6,156
+329
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.54M 0.05%
67,084
+21,030
FTLS icon
310
First Trust Long/Short Equity ETF
FTLS
$2.17B
$2.52M 0.05%
35,547
+947
SGOL icon
311
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$2.52M 0.05%
61,259
-7,006
HPE icon
312
Hewlett Packard
HPE
$28.5B
$2.49M 0.05%
103,861
-1,324
GRAL
313
GRAIL Inc
GRAL
$2.09B
$2.49M 0.05%
29,136
-441
BX icon
314
Blackstone
BX
$90.5B
$2.49M 0.05%
16,139
-317
LRCX icon
315
Lam Research
LRCX
$268B
$2.48M 0.05%
14,495
+2,994
NVO icon
316
Novo Nordisk
NVO
$174B
$2.47M 0.05%
48,523
+933
DUK icon
317
Duke Energy
DUK
$102B
$2.43M 0.05%
20,767
+270
XTEN icon
318
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
$2.42M 0.05%
52,285
+17,322
MS icon
319
Morgan Stanley
MS
$258B
$2.41M 0.05%
13,602
+370
WM icon
320
Waste Management
WM
$99.3B
$2.38M 0.05%
10,832
+143
CCJ icon
321
Cameco
CCJ
$49.8B
$2.37M 0.05%
25,941
-539
CCD
322
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$2.36M 0.05%
113,353
-256
ABT icon
323
Abbott
ABT
$193B
$2.35M 0.05%
18,791
+215
ASML icon
324
ASML
ASML
$527B
$2.35M 0.05%
2,197
+13
PWR icon
325
Quanta Services
PWR
$82.2B
$2.33M 0.05%
5,510
+127
11 12
13
14 15