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
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.28M 0.03%
5,352
-376
DAUG icon
502
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$1.28M 0.03%
29,462
-950
BXC icon
503
BlueLinx
BXC
$391M
$1.28M 0.03%
23,609
HOV icon
504
Hovnanian Enterprises
HOV
$639M
$1.27M 0.03%
11,448
QFLR icon
505
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$1.26M 0.03%
37,921
+12,686
DLX icon
506
Deluxe
DLX
$1.06B
$1.26M 0.03%
+45,595
FNDA icon
507
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$1.26M 0.03%
38,714
+7,747
NAPR icon
508
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$1.25M 0.03%
22,955
-1,138
FLG.PRU
509
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$1.25M 0.03%
32,288
+233
AZO icon
510
AutoZone
AZO
$51B
$1.25M 0.03%
369
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$1.25M 0.03%
14,399
-2,806
PJUL icon
512
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.25M 0.03%
27,094
-7,588
F icon
513
Ford
F
$59.4B
$1.24M 0.03%
107,703
+4,506
CMCSA icon
514
Comcast
CMCSA
$85.1B
$1.24M 0.03%
43,252
-975
PECO icon
515
Phillips Edison & Co
PECO
$5.08B
$1.24M 0.03%
33,057
-2,315
HRB icon
516
H&R Block
HRB
$4.83B
$1.23M 0.03%
38,744
+27,666
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.22M 0.03%
25,278
+1,182
TLN
518
Talen Energy Corp
TLN
$16.6B
$1.22M 0.03%
3,835
-2,027
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$1.22M 0.03%
8,409
+5,301
ARCB icon
520
ArcBest
ARCB
$3.45B
$1.21M 0.03%
12,333
GOLD
521
Gold.com Inc
GOLD
$1.15B
$1.21M 0.03%
30,161
+12
LEA icon
522
Lear
LEA
$7.09B
$1.2M 0.03%
9,945
-5
MXI icon
523
iShares Global Materials ETF
MXI
$347M
$1.2M 0.03%
11,334
-203
GILT icon
524
Gilat Satellite Networks
GILT
$1.1B
$1.2M 0.03%
+80,017
PEG icon
525
Public Service Enterprise Group
PEG
$39.6B
$1.2M 0.03%
14,786
+298
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