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
SYLD icon
526
Cambria Shareholder Yield ETF
SYLD
$916M
$1.2M 0.03%
15,848
+1,197
XTWO icon
527
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$1.19M 0.03%
24,232
+1,171
APD icon
528
Air Products & Chemicals
APD
$63B
$1.19M 0.03%
4,090
+72
GOF icon
529
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$1.19M 0.03%
107,787
+12,668
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.03%
11,799
+1,847
LHX icon
531
L3Harris
LHX
$57.7B
$1.18M 0.03%
3,428
+3
VYMI icon
532
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.18M 0.03%
12,533
-6,350
SCHW icon
533
Charles Schwab
SCHW
$153B
$1.18M 0.03%
12,546
+1,052
ACN icon
534
Accenture
ACN
$110B
$1.18M 0.03%
5,940
-1,455
KGS icon
535
Kodiak Gas Services
KGS
$6.87B
$1.18M 0.03%
20,173
-1,534
SNOW icon
536
Snowflake
SNOW
$84.6B
$1.17M 0.03%
7,770
-862
ARW icon
537
Arrow Electronics
ARW
$11.5B
$1.17M 0.03%
+8,156
SCCO icon
538
Southern Copper
SCCO
$162B
$1.16M 0.02%
6,816
-1,822
JSMD icon
539
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$1.16M 0.02%
+14,625
APP icon
540
Applovin
APP
$188B
$1.16M 0.02%
2,913
+1,970
PFFD icon
541
Global X US Preferred ETF
PFFD
$2.14B
$1.16M 0.02%
62,949
-13,793
BE icon
542
Bloom Energy
BE
$82.9B
$1.16M 0.02%
8,547
+676
GSK icon
543
GSK
GSK
$103B
$1.14M 0.02%
20,651
-170
URI icon
544
United Rentals
URI
$67.9B
$1.14M 0.02%
+1,559
BTU icon
545
Peabody Energy
BTU
$3.8B
$1.13M 0.02%
34,404
+113
IYR icon
546
iShares US Real Estate ETF
IYR
$4.91B
$1.13M 0.02%
11,945
+251
AZN icon
547
AstraZeneca
AZN
$282B
$1.13M 0.02%
5,724
-6,652
OSK icon
548
Oshkosh
OSK
$8.3B
$1.13M 0.02%
7,650
HDEF icon
549
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$1.13M 0.02%
34,720
+447
TBLL icon
550
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.13M 0.02%
10,659
+4,954
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