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
ABT icon
426
Abbott
ABT
$158B
$1.68M 0.04%
16,410
-2,381
SCHQ icon
427
Schwab Long-Term US Treasury ETF
SCHQ
$784M
$1.68M 0.04%
53,398
-6,275
LYB icon
428
LyondellBasell Industries
LYB
$21.7B
$1.68M 0.04%
20,831
+315
FXU icon
429
First Trust Utilities AlphaDEX Fund
FXU
$820M
$1.68M 0.04%
+33,829
PAPR icon
430
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.68M 0.04%
42,101
-2,552
DFSV icon
431
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$1.66M 0.04%
47,504
+1,489
CGNG
432
Capital Group New Geography Equity ETF
CGNG
$2.36B
$1.66M 0.04%
52,688
+44,530
NE icon
433
Noble Corp
NE
$7.45B
$1.66M 0.04%
33,827
-41
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.65M 0.04%
16,452
+2,260
CLS icon
435
Celestica
CLS
$52.7B
$1.64M 0.04%
5,831
-4,785
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.64M 0.04%
26,424
+3,659
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1.63M 0.03%
39,855
+6,717
CGDG icon
438
Capital Group Dividend Growers ETF
CGDG
$5.07B
$1.61M 0.03%
44,975
+8,445
FJAN icon
439
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$1.61M 0.03%
31,901
+16,515
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.6M 0.03%
93,542
+13,756
SAMT icon
441
Strategas Macro Thematic Opportunities ETF
SAMT
$711M
$1.6M 0.03%
40,841
+4,301
OMC icon
442
Omnicom Group
OMC
$21B
$1.6M 0.03%
21,243
-1,722
TMO icon
443
Thermo Fisher Scientific
TMO
$179B
$1.6M 0.03%
3,250
+499
LEG icon
444
Leggett & Platt
LEG
$1.34B
$1.59M 0.03%
161,020
-6,800
BLCR icon
445
BlackRock Large Cap Core ETF
BLCR
$5.65B
$1.59M 0.03%
+38,727
PARR icon
446
Par Pacific Holdings
PARR
$2.87B
$1.58M 0.03%
25,228
-10,224
TLTW icon
447
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$1.57M 0.03%
69,445
+42,070
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$109B
$1.57M 0.03%
3,509
+33
AMR icon
449
Alpha Metallurgical Resources
AMR
$2.71B
$1.55M 0.03%
7,544
IYE icon
450
iShares US Energy ETF
IYE
$1.68B
$1.55M 0.03%
23,859
+22
16 17
18
19 20