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
IPG icon
476
Interpublic Group of Companies
IPG
$9.16B
$1.09M 0.03%
41,653
+4,480
BLE icon
477
BlackRock Municipal Income Trust II
BLE
$503M
$1.08M 0.03%
111,467
-16,251
GT icon
478
Goodyear
GT
$2.18B
$1.08M 0.03%
99,333
VTEB icon
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.08M 0.03%
22,311
-5,475
IWMI
480
NEOS Russell 2000 High Income ETF
IWMI
$298M
$1.08M 0.03%
23,308
+1,852
STZ icon
481
Constellation Brands
STZ
$22.4B
$1.08M 0.03%
6,126
-683
DSEP icon
482
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$1.07M 0.03%
24,870
-200
ARCB icon
483
ArcBest
ARCB
$1.49B
$1.07M 0.03%
+12,382
VV icon
484
Vanguard Large-Cap ETF
VV
$47.2B
$1.07M 0.03%
3,631
+2,053
MTUS icon
485
Metallus
MTUS
$681M
$1.06M 0.03%
62,535
+43
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$1.06M 0.03%
9,180
-119
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.06M 0.03%
3,692
+147
BITU icon
488
ProShares Ultra Bitcoin ETF
BITU
$937M
$1.05M 0.03%
17,592
+1,459
BLMN icon
489
Bloomin' Brands
BLMN
$535M
$1.05M 0.03%
104,367
-9
IBB icon
490
iShares Biotechnology ETF
IBB
$6.38B
$1.05M 0.03%
7,730
-1,359
ACWV icon
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.05M 0.03%
8,819
+2,821
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.05M 0.03%
9,420
-424
USFR icon
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.05M 0.03%
20,713
+11,079
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.04M 0.03%
16,833
+2,178
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$11.6B
$1.04M 0.03%
5,246
+1,012
SNA icon
496
Snap-on
SNA
$17.8B
$1.04M 0.03%
3,135
+110
FRDM icon
497
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$1.03M 0.03%
25,267
+1,094
EWK icon
498
iShares MSCI Belgium ETF
EWK
$28.6M
$1.03M 0.03%
+45,228
FCAL icon
499
First Trust California Municipal High income ETF
FCAL
$190M
$1.03M 0.03%
21,656
-1,353
HDEF icon
500
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$1.03M 0.03%
34,855
-622
18 19
20
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