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
RIO icon
626
Rio Tinto
RIO
$164B
$936K 0.02%
10,033
+1,794
VGIT icon
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$935K 0.02%
15,701
+2,638
COR icon
628
Cencora
COR
$53.5B
$934K 0.02%
+2,974
TDTT icon
629
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$928K 0.02%
38,299
+1,104
FEPI icon
630
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$927K 0.02%
23,369
+3,862
ILDR icon
631
First Trust Innovation Leaders ETF
ILDR
$273M
$927K 0.02%
31,124
+2,332
MHD icon
632
BlackRock MuniHoldings Fund
MHD
$607M
$927K 0.02%
+82,168
CME icon
633
CME Group
CME
$93B
$915K 0.02%
3,097
+146
CL icon
634
Colgate-Palmolive
CL
$70.9B
$912K 0.02%
10,701
+308
SPAB icon
635
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$896K 0.02%
34,981
+807
SCL icon
636
Stepan Co
SCL
$1.16B
$892K 0.02%
+17,852
BABA icon
637
Alibaba
BABA
$290B
$890K 0.02%
7,098
+2,890
SPGP icon
638
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$890K 0.02%
8,267
-780
HYBB icon
639
iShares BB Rated Corporate Bond ETF
HYBB
$420M
$889K 0.02%
19,126
+1,119
IVES
640
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$889K 0.02%
31,329
+14,795
IXN icon
641
iShares Global Tech ETF
IXN
$8.87B
$885K 0.02%
8,850
+25
APH icon
642
Amphenol
APH
$171B
$883K 0.02%
6,987
-13,475
P
643
Everpure Inc
P
$24B
$882K 0.02%
14,935
+6,552
XMAR icon
644
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$878K 0.02%
21,677
-10
SNPS icon
645
Synopsys
SNPS
$89B
$877K 0.02%
2,211
+719
IYK icon
646
iShares US Consumer Staples ETF
IYK
$1.59B
$874K 0.02%
12,487
-1,118
NOV icon
647
NOV
NOV
$7.23B
$873K 0.02%
+46,421
RYLG icon
648
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.06M
$873K 0.02%
40,015
+2,375
FSIG icon
649
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$873K 0.02%
46,082
-177,052
SHM icon
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$873K 0.02%
18,242
+302
24 25
26
27 28