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
MQY icon
576
BlackRock MuniYield Quality Fund
MQY
$837M
$1M 0.02%
88,717
-48,100
WNC icon
577
Wabash National
WNC
$372M
$1M 0.02%
115,720
+23,897
KRE icon
578
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$998K 0.02%
15,396
-854
FCAL icon
579
First Trust California Municipal High income ETF
FCAL
$209M
$993K 0.02%
20,130
-1,536
APD icon
580
Air Products & Chemicals
APD
$60.6B
$993K 0.02%
4,018
-231
ADNT icon
581
Adient
ADNT
$1.67B
$992K 0.02%
51,753
SNA icon
582
Snap-on
SNA
$19.3B
$989K 0.02%
2,869
-47
XAR icon
583
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$986K 0.02%
4,085
+1
FOXF icon
584
Fox Factory Holding Corp
FOXF
$682M
$984K 0.02%
+57,497
CSX icon
585
CSX Corp
CSX
$74.3B
$982K 0.02%
27,103
+2,328
OXY.WS icon
586
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$982K 0.02%
50,985
+1,841
FNDA icon
587
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$976K 0.02%
30,967
+3,252
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$964K 0.02%
9,952
+5,585
AON icon
589
Aon
AON
$73B
$961K 0.02%
2,724
-235
OSK icon
590
Oshkosh
OSK
$9.67B
$961K 0.02%
7,650
+1,581
NE icon
591
Noble Corp
NE
$6.96B
$956K 0.02%
33,868
+764
ILDR icon
592
First Trust Innovation Leaders ETF
ILDR
$219M
$950K 0.02%
28,792
+6,581
SABA
593
Saba Capital Income & Opportunities Fund II
SABA
$227M
$950K 0.02%
115,115
-5,620
FDX icon
594
FedEx
FDX
$84.4B
$942K 0.02%
3,260
-31
GJAN icon
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$940K 0.02%
21,961
-280
CPER icon
596
United States Copper Index Fund
CPER
$843M
$939K 0.02%
+26,851
CGNX icon
597
Cognex
CGNX
$8.19B
$938K 0.02%
26,061
-1,262
DEO icon
598
Diageo
DEO
$45.5B
$937K 0.02%
10,857
-492
CCI icon
599
Crown Castle
CCI
$39.4B
$937K 0.02%
10,538
+535
SCHM icon
600
Schwab US Mid-Cap ETF
SCHM
$13B
$936K 0.02%
31,138
-501
22 23
24
25 26