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
The Communication Services Select Sector SPDR Fund
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
AVT icon
551
Avnet
AVT
$3.83B
$908K 0.02%
16,975
SCHM icon
552
Schwab US Mid-Cap ETF
SCHM
$13.5B
$906K 0.02%
31,137
-326
IYY icon
553
iShares Dow Jones US ETF
IYY
$2.72B
$906K 0.02%
5,828
-1,110
ARES icon
554
Ares Management
ARES
$33.8B
$905K 0.02%
4,862
-303
GJAN icon
555
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$903K 0.02%
22,241
VYMI icon
556
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$903K 0.02%
10,991
+9
OKE icon
557
Oneok
OKE
$42.7B
$902K 0.02%
11,067
+715
CAH icon
558
Cardinal Health
CAH
$48.8B
$892K 0.02%
5,677
+6
XSEP icon
559
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$877K 0.02%
21,374
COWZ icon
560
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$876K 0.02%
15,295
-540
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$875K 0.02%
9,437
+342
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$874K 0.02%
5,431
+51
IYK icon
563
iShares US Consumer Staples ETF
IYK
$1.28B
$872K 0.02%
12,431
-1,749
UJAN icon
564
Innovator US Equity Ultra Buffer ETF January
UJAN
$209M
$869K 0.02%
21,161
SPGI icon
565
S&P Global
SPGI
$150B
$868K 0.02%
1,622
-37
ORLY icon
566
O'Reilly Automotive
ORLY
$83B
$866K 0.02%
8,864
+2,504
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$865K 0.02%
5,206
+102
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.68B
$863K 0.02%
5,821
+648
IXN icon
569
iShares Global Tech ETF
IXN
$6.59B
$861K 0.02%
9,019
+28
DXC icon
570
DXC Technology
DXC
$2.36B
$859K 0.02%
60,048
-35
SHM icon
571
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$859K 0.02%
17,912
-12
MTB icon
572
M&T Bank
MTB
$28.9B
$856K 0.02%
4,418
-132
WKC icon
573
World Kinect Corp
WKC
$1.42B
$855K 0.02%
30,307
DOV icon
574
Dover
DOV
$25B
$853K 0.02%
4,576
+508
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$851K 0.02%
24,799
+11,915
21 22
23
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