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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.06M 0.02%
7,989
-274
QTUM icon
577
Defiance Quantum ETF
QTUM
$5.43B
$1.05M 0.02%
9,813
-1,507
SNA icon
578
Snap-on
SNA
$19.7B
$1.05M 0.02%
2,891
+22
ETHA
579
iShares Ethereum Trust ETF
ETHA
$4.68B
$1.05M 0.02%
66,223
+8,049
ZUMZ icon
580
Zumiez
ZUMZ
$300M
$1.05M 0.02%
47,304
NEAR icon
581
iShares Short Maturity Bond ETF
NEAR
$4.52B
$1.05M 0.02%
20,611
-1,296
ESGE icon
582
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.05M 0.02%
23,031
+3,219
ADNT icon
583
Adient
ADNT
$1.73B
$1.05M 0.02%
51,753
ED icon
584
Consolidated Edison
ED
$39.2B
$1.04M 0.02%
9,229
+304
CCI icon
585
Crown Castle
CCI
$41.2B
$1.04M 0.02%
12,823
+2,285
IMKTA icon
586
Ingles Markets
IMKTA
$1.73B
$1.04M 0.02%
+11,578
EOG icon
587
EOG Resources
EOG
$73.4B
$1.04M 0.02%
7,177
+889
FCX icon
588
Freeport-McMoran
FCX
$91.1B
$1.04M 0.02%
17,624
-144
SLQD icon
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.04M 0.02%
20,512
-747
CSX icon
590
CSX Corp
CSX
$87.3B
$1.03M 0.02%
25,156
-1,947
AES icon
591
AES
AES
$10.5B
$1.03M 0.02%
73,242
+248
XAR icon
592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.03M 0.02%
4,055
-30
NSC icon
593
Norfolk Southern
NSC
$70.4B
$1.03M 0.02%
3,576
-111
FLR icon
594
Fluor
FLR
$6.64B
$1.02M 0.02%
21,847
+59
SYM icon
595
Symbotic
SYM
$5.6B
$1.02M 0.02%
19,099
-16,462
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.01M 0.02%
6,926
-1,465
GWW icon
597
W.W. Grainger
GWW
$61.4B
$1M 0.02%
919
+67
DEO icon
598
Diageo
DEO
$44.7B
$1M 0.02%
13,448
+2,591
WNC icon
599
Wabash National
WNC
$299M
$998K 0.02%
115,720
VPU icon
600
Vanguard Utilities ETF
VPU
$8.53B
$997K 0.02%
5,031
-3,357
22 23
24
25 26