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
ACH
601
Accendra Health, Inc.
ACH
$195M
$797K 0.02%
101,163
+30
ISRG icon
602
Intuitive Surgical
ISRG
$190B
$796K 0.02%
1,605
+86
DD icon
603
DuPont de Nemours
DD
$18B
$795K 0.02%
25,071
+421
BSRR icon
604
Sierra Bancorp
BSRR
$473M
$792K 0.02%
25,951
SR icon
605
Spire
SR
$4.94B
$791K 0.02%
10,346
-17
ROK icon
606
Rockwell Automation
ROK
$46.7B
$788K 0.02%
2,197
-170
HYBB icon
607
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$780K 0.02%
16,666
+1,519
MRSH
608
Marsh
MRSH
$89.4B
$776K 0.02%
3,687
+118
VGIT icon
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$768K 0.02%
12,951
+190
FJAN icon
610
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$759K 0.02%
15,646
-15
EMD
611
Western Asset Emerging Markets Debt Fund
EMD
$627M
$757K 0.02%
74,881
+3,568
PBF icon
612
PBF Energy
PBF
$3.42B
$756K 0.02%
31,293
TDY icon
613
Teledyne Technologies
TDY
$27.3B
$754K 0.02%
1,357
+71
RMD icon
614
ResMed
RMD
$37.6B
$754K 0.02%
2,741
+146
MATX icon
615
Matsons
MATX
$4.56B
$751K 0.02%
6,865
-11
TSCO icon
616
Tractor Supply
TSCO
$27B
$748K 0.02%
12,611
+1,241
CEG icon
617
Constellation Energy
CEG
$111B
$742K 0.02%
2,268
+826
RS icon
618
Reliance Steel & Aluminium
RS
$16.9B
$741K 0.02%
2,419
-470
MDLZ icon
619
Mondelez International
MDLZ
$73.9B
$740K 0.02%
10,479
-446
FIIG icon
620
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
$737K 0.02%
35,285
-43,361
SOBO
621
South Bow Corp
SOBO
$5.52B
$737K 0.02%
28,409
+904
GEL icon
622
Genesis Energy
GEL
$2.1B
$737K 0.02%
46,539
+14,202
VIGI icon
623
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$735K 0.02%
8,173
+576
BDX icon
624
Becton Dickinson
BDX
$59B
$734K 0.02%
3,959
+980
TSN icon
625
Tyson Foods
TSN
$21.2B
$730K 0.02%
13,541
+64
23 24
25
26 27