MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.53M 0.05%
19,735
-2,831
TXN icon
327
Texas Instruments
TXN
$278B
$2.52M 0.05%
12,966
+131
IHDG icon
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.51M 0.05%
52,229
-158
MOAT icon
329
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.51M 0.05%
25,990
-1,420
HON icon
330
Honeywell
HON
$138B
$2.5M 0.05%
11,063
+590
CCD
331
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$2.48M 0.05%
116,382
+3,029
FTLS icon
332
First Trust Long/Short Equity ETF
FTLS
$2.36B
$2.48M 0.05%
35,249
-298
WFC icon
333
Wells Fargo
WFC
$250B
$2.45M 0.05%
30,728
+631
JGLO icon
334
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$2.44M 0.05%
37,452
-13,400
BP icon
335
BP
BP
$113B
$2.44M 0.05%
51,848
-957
MCK icon
336
McKesson
MCK
$91B
$2.43M 0.05%
2,810
-1
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$2.42M 0.05%
32,885
+2,105
C icon
338
Citigroup
C
$231B
$2.4M 0.05%
21,168
+3,097
EALT icon
339
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$167M
$2.4M 0.05%
71,419
-187,453
RKLB icon
340
Rocket Lab Corp
RKLB
$69.4B
$2.37M 0.05%
36,847
-12,331
DFAT icon
341
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.36M 0.05%
37,771
+563
FTGC icon
342
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$2.36M 0.05%
82,094
+34,422
HPE icon
343
Hewlett Packard
HPE
$71.1B
$2.36M 0.05%
98,956
-4,905
DE icon
344
Deere & Co
DE
$160B
$2.35M 0.05%
4,169
+144
AXP icon
345
American Express
AXP
$213B
$2.34M 0.05%
7,728
+18
FDIV icon
346
MarketDesk Focused US Dividend ETF
FDIV
$70.8M
$2.28M 0.05%
85,305
+37,800
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.28M 0.05%
15,617
-973
WPC icon
348
W.P. Carey
WPC
$16.5B
$2.27M 0.05%
33,363
+4,145
NUE icon
349
Nucor
NUE
$59.7B
$2.26M 0.05%
13,349
+63
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$2.25M 0.05%
52,715
+5,052
12 13
14
15 16