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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

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
ETV
376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.54M 0.04%
111,956
-12,489
ASML icon
377
ASML
ASML
$402B
$1.54M 0.04%
2,165
+18
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$105B
$1.54M 0.04%
3,275
+191
QLTY icon
379
GMO US Quality ETF
QLTY
$2.6B
$1.54M 0.04%
44,321
+26
MMM icon
380
3M
MMM
$88.1B
$1.54M 0.04%
10,150
+469
ETHT
381
ProShares Ultra Ether ETF
ETHT
$371M
$1.54M 0.04%
19,480
+17,456
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.53M 0.04%
18,814
-5,066
INTU icon
383
Intuit
INTU
$180B
$1.52M 0.04%
1,931
-80
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.11B
$1.49M 0.04%
6,787
+1,015
IDV icon
385
iShares International Select Dividend ETF
IDV
$6.09B
$1.49M 0.04%
41,457
-663
KKR icon
386
KKR & Co
KKR
$107B
$1.49M 0.04%
9,798
+436
DK icon
387
Delek US
DK
$2.48B
$1.49M 0.04%
65,616
CMCSA icon
388
Comcast
CMCSA
$98.3B
$1.48M 0.04%
43,981
-3,088
FSMB icon
389
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$1.48M 0.04%
74,399
+172
WPC icon
390
W.P. Carey
WPC
$14.7B
$1.47M 0.04%
22,778
+795
ALK icon
391
Alaska Air
ALK
$4.96B
$1.46M 0.04%
27,912
+342
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$1.45M 0.04%
17,759
+90
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$1.45M 0.04%
28,830
+21,732
MP icon
394
MP Materials
MP
$11.1B
$1.45M 0.04%
23,359
-2,454
DMAR icon
395
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$1.45M 0.04%
36,112
-400
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.44M 0.04%
14,319
-1,123
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.43M 0.04%
5,930
+649
CLOI icon
398
VanEck CLO ETF
CLOI
$1.22B
$1.43M 0.04%
26,867
-193
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.31B
$1.42M 0.04%
74,383
-1,524
DMAY icon
400
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.41M 0.04%
32,605
+8,964
14 15
16
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