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
MATX icon
601
Matsons
MATX
$4.77B
$936K 0.02%
7,577
+851
BWA icon
602
BorgWarner
BWA
$10.7B
$929K 0.02%
20,616
+19
IXN icon
603
iShares Global Tech ETF
IXN
$6.33B
$927K 0.02%
8,825
-154
BG icon
604
Bunge Global
BG
$22.6B
$926K 0.02%
10,395
-29
RWX icon
605
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$921K 0.02%
32,900
-501
IGV icon
606
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$921K 0.02%
8,711
-12
UJAN icon
607
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$915K 0.02%
21,161
ARCB icon
608
ArcBest
ARCB
$2.08B
$915K 0.02%
12,333
-5
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$914K 0.02%
21,330
+533
BLMN icon
610
Bloomin' Brands
BLMN
$512M
$912K 0.02%
147,878
-42
IYK icon
611
iShares US Consumer Staples ETF
IYK
$1.31B
$910K 0.02%
13,605
+3,126
CVS icon
612
CVS Health
CVS
$99.1B
$907K 0.02%
11,430
-312
XSEP icon
613
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$904K 0.02%
21,324
FCX icon
614
Freeport-McMoran
FCX
$85.3B
$902K 0.02%
17,768
+266
TDTT icon
615
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$895K 0.02%
37,195
-44
MEI icon
616
Methode Electronics
MEI
$236M
$894K 0.02%
134,649
+18,990
EMD
617
Western Asset Emerging Markets Debt Fund
EMD
$606M
$891K 0.02%
83,843
+2,832
FEPI icon
618
REX FANG & Innovation Equity Premium Income ETF
FEPI
$583M
$889K 0.02%
19,507
+7,138
LYB icon
619
LyondellBasell Industries
LYB
$21.6B
$888K 0.02%
20,516
+335
TWI icon
620
Titan International
TWI
$554M
$888K 0.02%
113,377
ED icon
621
Consolidated Edison
ED
$40.6B
$886K 0.02%
8,925
+216
LIT icon
622
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$886K 0.02%
+13,654
FFND icon
623
The Future Fund Active ETF
FFND
$89.2M
$884K 0.02%
29,395
-798
ARES icon
624
Ares Management
ARES
$24.7B
$882K 0.02%
5,458
-218
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$880K 0.02%
34,174
+131
23 24
25
26 27