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
BKNG icon
601
Booking.com
BKNG
$129B
$989K 0.02%
5,875
-275
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$988K 0.02%
10,514
-180
CMG icon
603
Chipotle Mexican Grill
CMG
$37.6B
$984K 0.02%
30,732
+8,026
SOFI icon
604
SoFi Technologies
SOFI
$20.6B
$981K 0.02%
61,802
-44,628
LMND icon
605
Lemonade
LMND
$3.95B
$981K 0.02%
+15,656
PGR icon
606
Progressive
PGR
$119B
$981K 0.02%
4,947
+363
NOW icon
607
ServiceNow
NOW
$116B
$979K 0.02%
9,360
-5,449
COPY
608
Tweedy Browne Insider + Value ETF
COPY
$339M
$978K 0.02%
71,281
+6,440
HMY icon
609
Harmony Gold Mining
HMY
$9.82B
$978K 0.02%
+63,606
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$13.6B
$977K 0.02%
5,156
-1,402
UFEB icon
611
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$976K 0.02%
26,875
-9,700
CDNS icon
612
Cadence Design Systems
CDNS
$104B
$961K 0.02%
3,459
+2,237
FCAL icon
613
First Trust California Municipal High income ETF
FCAL
$223M
$958K 0.02%
19,602
-528
SABA
614
Saba Capital Income & Opportunities Fund II
SABA
$231M
$955K 0.02%
114,820
-295
AIQ icon
615
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$955K 0.02%
20,459
-11,295
PRCS
616
Parnassus Core Select ETF
PRCS
$153M
$954K 0.02%
+38,143
NKE icon
617
Nike
NKE
$63.6B
$953K 0.02%
18,043
-952
BASG
618
Brown Advisory Sustainable Growth ETF
BASG
$486M
$953K 0.02%
+41,935
ROST icon
619
Ross Stores
ROST
$73.9B
$952K 0.02%
4,396
+21
PDBC icon
620
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$952K 0.02%
54,984
+27,485
SNX icon
621
TD Synnex
SNX
$21.6B
$950K 0.02%
5,628
+21
FOXF icon
622
Fox Factory Holding Corp
FOXF
$730M
$946K 0.02%
57,497
MQY icon
623
BlackRock MuniYield Quality Fund
MQY
$813M
$946K 0.02%
86,177
-2,540
TMC icon
624
TMC The Metals Company
TMC
$2.22B
$944K 0.02%
202,109
-17,154
GPC icon
625
Genuine Parts
GPC
$13.5B
$942K 0.02%
8,907
+446
23 24
25
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