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
DFSV icon
401
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.41M 0.04%
45,859
+2,411
CGIC
402
Capital Group International Core Equity ETF
CGIC
$573M
$1.41M 0.04%
47,351
+12,079
BKNG icon
403
Booking.com
BKNG
$161B
$1.4M 0.04%
249
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.4M 0.04%
31,281
-332
AZO icon
405
AutoZone
AZO
$61.6B
$1.4M 0.03%
366
+5
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.39M 0.03%
22,275
+280
GOF icon
407
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$1.39M 0.03%
92,537
-4,750
UFEB icon
408
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$1.37M 0.03%
39,433
-817
SAH icon
409
Sonic Automotive
SAH
$2.07B
$1.37M 0.03%
17,395
-3,200
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$6.34B
$1.36M 0.03%
15,545
-753
KRP icon
411
Kimbell Royalty Partners
KRP
$1.24B
$1.35M 0.03%
92,078
+42,586
MARM icon
412
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.35M 0.03%
41,937
+1,600
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$1.96B
$1.35M 0.03%
24,061
+5
MQY icon
414
BlackRock MuniYield Quality Fund
MQY
$826M
$1.34M 0.03%
123,766
+7,550
AN icon
415
AutoNation
AN
$6.85B
$1.33M 0.03%
6,523
-2
SCHJ icon
416
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$1.31M 0.03%
52,953
+1,075
ADM icon
417
Archer Daniels Midland
ADM
$26.9B
$1.31M 0.03%
23,671
-185
FLG.PRU
418
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$112M
$1.31M 0.03%
33,540
-407
DEO icon
419
Diageo
DEO
$52.7B
$1.3M 0.03%
12,189
-3,352
FSIG icon
420
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.3M 0.03%
68,390
-48,169
NEM icon
421
Newmont
NEM
$94.8B
$1.3M 0.03%
19,779
+1,111
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$1.28M 0.03%
76,320
+5,009
ARW icon
423
Arrow Electronics
ARW
$5.77B
$1.28M 0.03%
9,990
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.27M 0.03%
9,214
+1,783
NSC icon
425
Norfolk Southern
NSC
$63.9B
$1.26M 0.03%
4,478
+181
15 16
17
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