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
PECO icon
501
Phillips Edison & Co
PECO
$4.87B
$1.26M 0.03%
35,372
-5,879
VDE icon
502
Vanguard Energy ETF
VDE
$9.11B
$1.25M 0.03%
9,964
-303
AZO icon
503
AutoZone
AZO
$60.3B
$1.25M 0.03%
369
+1
VLUE icon
504
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.25M 0.03%
9,147
-33
ADM icon
505
Archer Daniels Midland
ADM
$32.5B
$1.25M 0.03%
21,720
-636
PARR icon
506
Par Pacific Holdings
PARR
$2.39B
$1.25M 0.03%
35,452
+2,208
KRP icon
507
Kimbell Royalty Partners
KRP
$1.34B
$1.24M 0.03%
105,634
+2,018
QTUM icon
508
Defiance Quantum ETF
QTUM
$3.46B
$1.24M 0.03%
11,320
-1,960
ZUMZ icon
509
Zumiez
ZUMZ
$381M
$1.23M 0.03%
47,304
IYM icon
510
iShares US Basic Materials ETF
IYM
$1.38B
$1.23M 0.03%
8,001
-146
ZJAN
511
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$1.23M 0.03%
44,992
-7,636
MRVL icon
512
Marvell Technology
MRVL
$78.2B
$1.23M 0.03%
14,440
-216
GOF icon
513
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$1.23M 0.03%
95,119
+1,056
INTU icon
514
Intuit
INTU
$134B
$1.22M 0.03%
1,847
-163
PBF icon
515
PBF Energy
PBF
$5.06B
$1.22M 0.03%
44,931
+13,592
SCCO icon
516
Southern Copper
SCCO
$153B
$1.22M 0.03%
8,552
+995
ISPY icon
517
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.22M 0.03%
26,653
+18,015
NKE icon
518
Nike
NKE
$84.4B
$1.21M 0.03%
18,995
-122
FIIG icon
519
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$1.19M 0.03%
56,133
-125,149
RYZ
520
Ryerson Holding Corporation
RYZ
$1.29B
$1.19M 0.03%
47,235
+2,370
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.19M 0.03%
6,558
-88
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.18M 0.03%
8,391
-979
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.16M 0.03%
3,855
+8
PEG icon
524
Public Service Enterprise Group
PEG
$41.6B
$1.16M 0.02%
14,488
+1,325
SUSA icon
525
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.15M 0.02%
8,263
+6
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