MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 6.22%
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
AN icon
476
AutoNation
AN
$6.69B
$1.34M 0.03%
6,508
-15
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$1.34M 0.03%
36,482
+16,206
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.34M 0.03%
+13,797
CMI icon
479
Cummins
CMI
$74.5B
$1.34M 0.03%
2,625
-89
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$1.34M 0.03%
33,138
-4,947
PUMP icon
481
ProPetro Holding
PUMP
$1.51B
$1.33M 0.03%
139,822
-25,000
CMCSA icon
482
Comcast
CMCSA
$115B
$1.32M 0.03%
44,227
-767
CADE
483
DELISTED
Cadence Bank
CADE
$1.32M 0.03%
30,796
-10,983
SCHJ icon
484
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$1.32M 0.03%
52,891
+483
BKNG icon
485
Booking.com
BKNG
$144B
$1.32M 0.03%
246
+3
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.31M 0.03%
+44,453
ETHA
487
iShares Ethereum Trust ETF
ETHA
$1.14B
$1.3M 0.03%
58,174
+1,801
JPIB icon
488
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$1.3M 0.03%
26,775
+4,236
CGDG icon
489
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.3M 0.03%
36,530
+5,080
SPHY icon
490
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.3M 0.03%
+54,949
EFSC icon
491
Enterprise Financial Services Corp
EFSC
$2.02B
$1.3M 0.03%
24,067
-5
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$882M
$1.3M 0.03%
11,417
+3,814
NAPR icon
493
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$1.29M 0.03%
24,093
-1,578
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.29M 0.03%
14,105
+5,612
FDIV icon
495
MarketDesk Focused US Dividend ETF
FDIV
$72.5M
$1.29M 0.03%
+47,505
FLG.PRU
496
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.28M 0.03%
32,055
+4
FRDM icon
497
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$1.27M 0.03%
24,714
-414
LBRT icon
498
Liberty Energy
LBRT
$4.34B
$1.27M 0.03%
68,608
-96
AJAN icon
499
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$1.27M 0.03%
45,424
SHLD icon
500
Global X Defense Tech ETF
SHLD
$7.76B
$1.26M 0.03%
19,421
+13,274
18 19
20
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