MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 6.22%
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
CEG icon
551
Constellation Energy
CEG
$115B
$1.08M 0.02%
3,058
+161
IAGG icon
552
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.08M 0.02%
21,590
+7,505
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.08M 0.02%
4,011
+866
SLQD icon
554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.08M 0.02%
21,259
SAH icon
555
Sonic Automotive
SAH
$2.06B
$1.08M 0.02%
17,395
-4
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.07M 0.02%
26,683
+8,264
HHH icon
557
Howard Hughes
HHH
$4.14B
$1.07M 0.02%
13,362
+10,760
NSC icon
558
Norfolk Southern
NSC
$68B
$1.06M 0.02%
3,687
+29
HDEF icon
559
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$1.06M 0.02%
34,273
-884
AES icon
560
AES
AES
$10.1B
$1.05M 0.02%
72,994
+667
MPLX icon
561
MPLX
MPLX
$59.5B
$1.04M 0.02%
19,561
+2,087
PGR icon
562
Progressive
PGR
$123B
$1.04M 0.02%
4,584
+405
GPC icon
563
Genuine Parts
GPC
$15.9B
$1.04M 0.02%
8,461
-3
IUSG icon
564
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.04M 0.02%
6,168
+631
VXUS icon
565
Vanguard Total International Stock ETF
VXUS
$130B
$1.03M 0.02%
13,711
+93
SPGP icon
566
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.03M 0.02%
9,047
-218
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.03M 0.02%
10,694
+634
GOLD
568
Gold.com Inc
GOLD
$1.47B
$1.03M 0.02%
+30,149
IGLD icon
569
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$1.02M 0.02%
40,961
+17,393
GSK icon
570
GSK
GSK
$109B
$1.02M 0.02%
20,821
+3,848
SYLD icon
571
Cambria Shareholder Yield ETF
SYLD
$906M
$1.02M 0.02%
14,651
-110
BTU icon
572
Peabody Energy
BTU
$3.91B
$1.02M 0.02%
+34,291
QBTS icon
573
D-Wave Quantum
QBTS
$6.88B
$1.01M 0.02%
38,795
-4,462
SANM icon
574
Sanmina
SANM
$6.72B
$1.01M 0.02%
6,751
-19
LHX icon
575
L3Harris
LHX
$68.5B
$1.01M 0.02%
3,425
-12
21 22
23
24 25