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
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.26%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
451
Alaska Air
ALK
$4.52B
$1.43M 0.03%
28,408
+407
VLO icon
452
Valero Energy
VLO
$70.2B
$1.43M 0.03%
8,775
+101
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1.42M 0.03%
14,192
-240
HPQ icon
454
HP
HPQ
$19.2B
$1.42M 0.03%
63,819
-251
FIDU icon
455
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$1.42M 0.03%
17,205
-652
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.42M 0.03%
6,715
-30
FIGR
457
Figure Technology Solutions
FIGR
$8.27B
$1.42M 0.03%
34,711
-1,404
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.41M 0.03%
79,786
+2,308
SAMT icon
459
Strategas Macro Thematic Opportunities ETF
SAMT
$617M
$1.41M 0.03%
36,540
+530
GM icon
460
General Motors
GM
$70.7B
$1.41M 0.03%
17,296
+245
MGA icon
461
Magna International
MGA
$16.7B
$1.4M 0.03%
26,177
-35
TRIN icon
462
Trinity Capital
TRIN
$1.53B
$1.39M 0.03%
94,861
TMUS icon
463
T-Mobile US
TMUS
$210B
$1.39M 0.03%
6,841
+28
EWW icon
464
iShares MSCI Mexico ETF
EWW
$2.28B
$1.39M 0.03%
20,018
+11,849
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$600M
$1.39M 0.03%
69,217
-772
IWMI
466
NEOS Russell 2000 High Income ETF
IWMI
$816M
$1.38M 0.03%
28,447
+2,969
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.38M 0.03%
6,410
-658
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.36M 0.03%
8,525
+4,016
UNFI icon
469
United Natural Foods
UNFI
$3.04B
$1.36M 0.03%
40,352
+5,553
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.36M 0.03%
22,765
+345
F icon
471
Ford
F
$48.5B
$1.35M 0.03%
103,197
-9,289
TMC icon
472
TMC The Metals Company
TMC
$2.47B
$1.35M 0.03%
219,263
+1,062
DAUG icon
473
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$1.35M 0.03%
30,412
-500
UFEB icon
474
Innovator US Equity Ultra Buffer ETF February
UFEB
$253M
$1.35M 0.03%
36,575
-858
LNG icon
475
Cheniere Energy
LNG
$51.9B
$1.34M 0.03%
6,916
+21
17 18
19
20 21