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
LEG icon
501
Leggett & Platt
LEG
$1.2B
$1.02M 0.03%
99,066
-7,040
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.02M 0.03%
6,177
+2,659
GPC icon
503
Genuine Parts
GPC
$17.6B
$1.02M 0.03%
7,643
-452
IYR icon
504
iShares US Real Estate ETF
IYR
$3.7B
$1.02M 0.03%
10,407
-6,085
CMG icon
505
Chipotle Mexican Grill
CMG
$40.3B
$1.02M 0.03%
21,744
+602
RYI icon
506
Ryerson Holding
RYI
$659M
$1.02M 0.03%
44,865
-4
FFIN icon
507
First Financial Bankshares
FFIN
$4.46B
$1.01M 0.03%
27,828
+1,485
MXI icon
508
iShares Global Materials ETF
MXI
$228M
$1.01M 0.03%
+11,444
AMR icon
509
Alpha Metallurgical Resources
AMR
$2.14B
$1.01M 0.03%
7,535
+2,757
CPRT icon
510
Copart
CPRT
$40B
$1.01M 0.03%
21,654
+2,045
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
$1.01M 0.03%
8,966
-675
ZTS icon
512
Zoetis
ZTS
$52.6B
$1.01M 0.03%
6,622
+1,152
AES icon
513
AES
AES
$10.1B
$1.01M 0.03%
72,984
-13,496
PGR icon
514
Progressive
PGR
$127B
$1M 0.03%
4,018
+35
AAP icon
515
Advance Auto Parts
AAP
$2.84B
$1M 0.03%
17,122
-7,593
VAL icon
516
Valaris
VAL
$3.92B
$1M 0.03%
19,897
+4,456
SLQD icon
517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1,000K 0.03%
19,809
+3,352
BAI
518
iShares A.I. Innovation and Tech Active ETF
BAI
$5.55B
$989K 0.02%
32,411
+8,101
LRCX icon
519
Lam Research
LRCX
$209B
$988K 0.02%
10,189
+411
CMI icon
520
Cummins
CMI
$66.6B
$986K 0.02%
2,669
+63
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$108B
$984K 0.02%
13,959
+614
ZJAN
522
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
$983K 0.02%
37,060
CARR icon
523
Carrier Global
CARR
$48B
$982K 0.02%
12,163
+6,657
TDTT icon
524
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$982K 0.02%
40,540
+2,423
FTSL icon
525
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$977K 0.02%
21,272
-2,468
19 20
21
22 23