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
+$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 6.26%
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
SCHW icon
526
Charles Schwab
SCHW
$156B
$1.15M 0.02%
11,494
+480
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.15M 0.02%
9,660
+533
XTWO icon
528
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
$1.14M 0.02%
23,061
-1,829
LEA icon
529
Lear
LEA
$6.78B
$1.14M 0.02%
9,950
+536
AZN icon
530
AstraZeneca
AZN
$283B
$1.14M 0.02%
12,376
-124
CAH icon
531
Cardinal Health
CAH
$43.4B
$1.14M 0.02%
5,529
-62
DINO icon
532
HF Sinclair
DINO
$12.7B
$1.14M 0.02%
24,658
-15,391
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.26B
$1.14M 0.02%
11,099
+235
IYE icon
534
iShares US Energy ETF
IYE
$1.68B
$1.13M 0.02%
23,837
-262
MTUS icon
535
Metallus
MTUS
$763M
$1.13M 0.02%
66,016
+3,423
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$1.13M 0.02%
5,479
-1
GRNY
537
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.13M 0.02%
45,634
-69
VAL icon
538
Valaris
VAL
$6.36B
$1.13M 0.02%
22,400
+1,680
DFUV icon
539
Dimensional US Marketwide Value ETF
DFUV
$14.4B
$1.12M 0.02%
24,096
-490
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$4.32B
$1.12M 0.02%
21,907
-1,196
DSEP icon
541
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$1.12M 0.02%
24,870
HOV icon
542
Hovnanian Enterprises
HOV
$643M
$1.12M 0.02%
11,448
+5,690
MXI icon
543
iShares Global Materials ETF
MXI
$327M
$1.11M 0.02%
11,537
-532
PCMM
544
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.11M 0.02%
22,226
+2,804
PPL icon
545
PPL Corp
PPL
$27.7B
$1.11M 0.02%
31,769
+417
FTGC icon
546
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$1.11M 0.02%
47,672
-761
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.1M 0.02%
22,309
-435
PBR.A icon
548
Petrobras Class A
PBR.A
$121B
$1.1M 0.02%
97,553
-1,912
IYR icon
549
iShares US Real Estate ETF
IYR
$4.09B
$1.1M 0.02%
11,694
+64
MARM icon
550
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$1.09M 0.02%
33,103
+316
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