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
State Street Communication Services Select Sector SPDR ETF
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
ADNT icon
526
Adient
ADNT
$1.68B
$977K 0.02%
42,999
PUMP icon
527
ProPetro Holding
PUMP
$1.08B
$977K 0.02%
162,822
+5,841
CGDG icon
528
Capital Group Dividend Growers ETF
CGDG
$4.24B
$976K 0.02%
28,495
+4,729
FISV
529
Fiserv Inc
FISV
$35.2B
$971K 0.02%
6,835
+1,129
ABG icon
530
Asbury Automotive
ABG
$4.76B
$958K 0.02%
4,031
-900
AZN icon
531
AstraZeneca
AZN
$280B
$957K 0.02%
13,167
+2,712
XMAR icon
532
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$950K 0.02%
24,601
-100
LEA icon
533
Lear
LEA
$6.17B
$946K 0.02%
9,516
-19
CLW icon
534
Clearwater Paper
CLW
$299M
$943K 0.02%
30,585
+18
FDX icon
535
FedEx
FDX
$71.4B
$943K 0.02%
3,878
+99
AMT icon
536
American Tower
AMT
$83.8B
$943K 0.02%
4,100
-163
LHX icon
537
L3Harris
LHX
$64.1B
$941K 0.02%
3,494
-896
CHRW icon
538
C.H. Robinson
CHRW
$20.9B
$940K 0.02%
9,154
+123
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$940K 0.02%
21,829
+330
QTUM icon
540
Defiance Quantum ETF
QTUM
$3.53B
$939K 0.02%
10,011
+3,807
PSA icon
541
Public Storage
PSA
$50.2B
$928K 0.02%
3,226
-259
IHI icon
542
iShares US Medical Devices ETF
IHI
$4.03B
$927K 0.02%
15,085
+946
A icon
543
Agilent Technologies
A
$38.9B
$925K 0.02%
7,701
+522
CVS icon
544
CVS Health
CVS
$102B
$917K 0.02%
15,115
+1,604
WNC icon
545
Wabash National
WNC
$396M
$915K 0.02%
91,823
+30,340
ASTL icon
546
Algoma Steel
ASTL
$445M
$915K 0.02%
146,802
DG icon
547
Dollar General
DG
$32.3B
$913K 0.02%
8,491
+2,798
GM icon
548
General Motors
GM
$72.8B
$913K 0.02%
17,095
-1,126
XAR icon
549
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$909K 0.02%
4,124
+578
SYLD icon
550
Cambria Shareholder Yield ETF
SYLD
$875M
$908K 0.02%
13,487
+128
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