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
WM icon
351
Waste Management
WM
$87.9B
$2.23M 0.05%
9,712
-1,120
SRE icon
352
Sempra
SRE
$59.1B
$2.23M 0.05%
22,900
+1,855
MPC icon
353
Marathon Petroleum
MPC
$78B
$2.22M 0.05%
9,094
-29
ZJAN
354
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$2.21M 0.05%
81,116
+36,124
OXY.WS icon
355
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.21M 0.05%
51,493
+508
NEM icon
356
Newmont
NEM
$116B
$2.21M 0.05%
20,387
-1,945
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.21M 0.05%
20,721
-429
PRU icon
358
Prudential Financial
PRU
$35.9B
$2.17M 0.05%
22,235
+3,663
COIN icon
359
Coinbase
COIN
$43.2B
$2.16M 0.05%
12,394
+3,121
DFAE icon
360
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.16M 0.05%
63,914
+5,563
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$2.16M 0.05%
8,691
-513
PBF icon
362
PBF Energy
PBF
$5.06B
$2.14M 0.05%
44,967
+36
VLO icon
363
Valero Energy
VLO
$76.9B
$2.12M 0.05%
8,592
-183
TMFC icon
364
Motley Fool 100 Index ETF
TMFC
$2.1B
$2.12M 0.05%
32,156
+1,584
CEG icon
365
Constellation Energy
CEG
$95B
$2.11M 0.05%
7,570
+4,512
DFEB icon
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.11M 0.05%
44,471
+2,000
LRCX icon
367
Lam Research
LRCX
$421B
$2.09M 0.04%
9,777
-4,718
NOC icon
368
Northrop Grumman
NOC
$77.4B
$2.07M 0.04%
3,028
+14
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.06M 0.04%
18,832
+7,015
NAD icon
370
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.05M 0.04%
178,542
+909
PBR.A icon
371
Petrobras Class A
PBR.A
$104B
$2.05M 0.04%
109,446
+11,893
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.05M 0.04%
21,665
-1,363
LNG icon
373
Cheniere Energy
LNG
$50.5B
$2.05M 0.04%
7,221
+305
NET icon
374
Cloudflare
NET
$95B
$2.04M 0.04%
9,871
+328
SHYL icon
375
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$2.03M 0.04%
45,625
-5,846
13 14
15
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