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
State Street Communication Services Select Sector SPDR ETF
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
WOOF icon
576
Petco
WOOF
$832M
$851K 0.02%
253,345
-48,694
ROBO icon
577
ROBO Global Robotics & Automation Index ETF
ROBO
$1.44B
$847K 0.02%
13,350
+7,924
RWX icon
578
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$846K 0.02%
+31,347
SYY icon
579
Sysco
SYY
$37.3B
$844K 0.02%
10,515
+1,925
XTEN icon
580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$877M
$844K 0.02%
+18,535
ICE icon
581
Intercontinental Exchange
ICE
$99B
$844K 0.02%
4,577
-806
NE icon
582
Noble Corp
NE
$5.15B
$844K 0.02%
29,778
+11,827
TBIL
583
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$843K 0.02%
16,862
-1,038
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$26.9B
$840K 0.02%
5,397
+685
OUSM icon
585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$837K 0.02%
19,060
+3,612
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$35.1B
$834K 0.02%
9,090
+2,027
BTI icon
587
British American Tobacco
BTI
$123B
$832K 0.02%
15,926
+4,688
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9.57B
$832K 0.02%
27,707
+923
PNW icon
589
Pinnacle West Capital
PNW
$11.2B
$830K 0.02%
9,134
-1,898
FFND icon
590
The Future Fund Active ETF
FFND
$94.6M
$820K 0.02%
28,637
+3,167
RPG icon
591
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$816K 0.02%
17,196
-1,056
MSTB icon
592
LHA Market State Tactical Beta ETF
MSTB
$178M
$815K 0.02%
21,238
-1,592
VST icon
593
Vistra
VST
$54.5B
$811K 0.02%
4,221
+276
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$941M
$810K 0.02%
7,916
-600
SPAB icon
595
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$806K 0.02%
31,736
+1,869
BG icon
596
Bunge Global
BG
$20.8B
$805K 0.02%
10,419
-369
TMAT icon
597
Main Thematic Innovation ETF
TMAT
$198M
$804K 0.02%
32,658
-249
CB icon
598
Chubb
CB
$120B
$801K 0.02%
2,977
+767
KGS icon
599
Kodiak Gas Services
KGS
$3.25B
$801K 0.02%
25,613
+4,584
CGSD icon
600
Capital Group Short Duration Income ETF
CGSD
$1.92B
$798K 0.02%
30,733
-1,486
22 23
24
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