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
ADM icon
451
Archer Daniels Midland
ADM
$40.2B
$1.54M 0.03%
21,213
-507
CLOI icon
452
VanEck CLO ETF
CLOI
$1.34B
$1.53M 0.03%
29,119
+1,265
IYM icon
453
iShares US Basic Materials ETF
IYM
$1.47B
$1.53M 0.03%
8,675
+674
LULU icon
454
lululemon athletica
LULU
$14.9B
$1.52M 0.03%
9,950
-619
DMAR icon
455
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.51M 0.03%
35,530
-582
MGA icon
456
Magna International
MGA
$18.6B
$1.5M 0.03%
26,865
+688
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.5M 0.03%
109,492
+131
TRIN icon
458
Trinity Capital
TRIN
$1.55B
$1.49M 0.03%
101,099
+6,238
LBRT icon
459
Liberty Energy
LBRT
$5.15B
$1.48M 0.03%
51,442
-17,166
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.47M 0.03%
8,880
+4,499
TEI
461
Templeton Emerging Markets Income Fund
TEI
$298M
$1.47M 0.03%
244,450
-20,110
EMXC icon
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.45M 0.03%
18,476
-5,103
VONE icon
463
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.45M 0.03%
4,911
-453
RSG icon
464
Republic Services
RSG
$64B
$1.44M 0.03%
6,592
-364
TMUS icon
465
T-Mobile US
TMUS
$192B
$1.44M 0.03%
6,863
+22
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.44M 0.03%
14,844
-483
RQI icon
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.44M 0.03%
119,306
-6,914
VIGI icon
468
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$1.43M 0.03%
16,193
+2,088
DMAY icon
469
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$1.42M 0.03%
31,695
-800
JPIB icon
470
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.42M 0.03%
29,633
+2,858
MPLX icon
471
MPLX
MPLX
$57.1B
$1.42M 0.03%
24,813
+5,252
VV icon
472
Vanguard Large-Cap ETF
VV
$53.4B
$1.41M 0.03%
4,717
-867
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.41M 0.03%
28,155
+21,805
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.4M 0.03%
11,784
+9,347
SCHJ icon
475
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$1.39M 0.03%
56,341
+3,450
17 18
19
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