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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.26B
$1.12M 0.02%
16,633
-5,020
UBER icon
552
Uber
UBER
$144B
$1.12M 0.02%
15,619
-2,137
KNG icon
553
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.12M 0.02%
23,017
-6,266
GLW icon
554
Corning
GLW
$153B
$1.12M 0.02%
8,205
+552
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.12M 0.02%
22,332
+23
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.11M 0.02%
28,039
+1,356
BWA icon
557
BorgWarner
BWA
$14.9B
$1.11M 0.02%
20,515
-101
MATX icon
558
Matsons
MATX
$5.67B
$1.1M 0.02%
6,740
-837
MARM icon
559
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.1M 0.02%
33,003
-100
ICE icon
560
Intercontinental Exchange
ICE
$80B
$1.1M 0.02%
7,001
+2,356
FBT icon
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$1.1M 0.02%
5,479
PPL icon
562
PPL Corp
PPL
$26.9B
$1.1M 0.02%
28,719
-3,050
QQQE icon
563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$1.09M 0.02%
11,085
-14
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$1.09M 0.02%
32,808
+9,764
CAH icon
565
Cardinal Health
CAH
$48.2B
$1.09M 0.02%
5,156
-373
EWC icon
566
iShares MSCI Canada ETF
EWC
$5.3B
$1.09M 0.02%
19,851
+8,515
VBK icon
567
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.08M 0.02%
3,585
-270
BYLD icon
568
iShares Yield Optimized Bond ETF
BYLD
$430M
$1.08M 0.02%
47,786
+14,664
DSEP icon
569
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$1.08M 0.02%
24,470
-400
SHEL icon
570
Shell
SHEL
$237B
$1.07M 0.02%
11,534
+2,521
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.06M 0.02%
12,275
-8,886
RYZ
572
Ryerson Holding Corp
RYZ
$1.41B
$1.06M 0.02%
47,250
+15
GJAN icon
573
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$1.06M 0.02%
25,273
+3,312
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$145B
$1.06M 0.02%
13,728
+17
OKE icon
575
Oneok
OKE
$55.6B
$1.06M 0.02%
11,686
+518
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