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
IYM icon
451
iShares US Basic Materials ETF
IYM
$546M
$1.15M 0.03%
7,750
+5,801
FENI icon
452
Fidelity Enhanced International ETF
FENI
$4.3B
$1.15M 0.03%
33,889
+12,547
PPL icon
453
PPL Corp
PPL
$27.1B
$1.14M 0.03%
31,168
+649
AMAT icon
454
Applied Materials
AMAT
$187B
$1.13M 0.03%
6,100
+186
EAGG icon
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$1.13M 0.03%
23,998
-342
LUV icon
456
Southwest Airlines
LUV
$16.9B
$1.13M 0.03%
34,009
+26
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.13M 0.03%
22,564
-854
SUSC icon
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.13M 0.03%
48,795
-307
FXU icon
459
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.12M 0.03%
+25,557
SABA
460
Saba Capital Income & Opportunities Fund II
SABA
$246M
$1.12M 0.03%
120,485
-6,535
LYB icon
461
LyondellBasell Industries
LYB
$13.8B
$1.12M 0.03%
17,486
+30
CGBL icon
462
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.11M 0.03%
32,788
-4,071
IP icon
463
International Paper
IP
$19.8B
$1.11M 0.03%
19,973
-48
MGA icon
464
Magna International
MGA
$13.9B
$1.11M 0.03%
26,008
SCHW icon
465
Charles Schwab
SCHW
$173B
$1.11M 0.03%
11,396
+37
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.11M 0.03%
8,514
+119
ETHA
467
iShares Ethereum Trust ETF
ETHA
$2.05B
$1.1M 0.03%
+39,963
ISTB icon
468
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.1M 0.03%
22,707
-3
COIN icon
469
Coinbase
COIN
$85.6B
$1.09M 0.03%
2,794
-1,099
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.09M 0.03%
10,888
+634
IYE icon
471
iShares US Energy ETF
IYE
$1.17B
$1.09M 0.03%
23,597
+1,070
DFUV icon
472
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.09M 0.03%
25,077
-1,248
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.09M 0.03%
16,498
+1,279
WHR icon
474
Whirlpool
WHR
$3.72B
$1.09M 0.03%
10,915
-244
TWI icon
475
Titan International
TWI
$501M
$1.09M 0.03%
113,453
+76
17 18
19
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