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
ROK icon
626
Rockwell Automation
ROK
$41.6B
$879K 0.02%
2,259
-20
ESGE icon
627
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$875K 0.02%
19,812
+1,861
XMAR icon
628
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$866K 0.02%
21,687
-2,514
QFLR icon
629
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$865K 0.02%
25,235
-53
BLE
630
DELISTED
BlackRock Municipal Income Trust II
BLE
$864K 0.02%
82,757
-28,274
FLR icon
631
Fluor
FLR
$6.61B
$863K 0.02%
+21,788
KKR icon
632
KKR & Co
KKR
$81.4B
$862K 0.02%
6,763
-222
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$861K 0.02%
17,940
+283
GWW icon
634
W.W. Grainger
GWW
$52.7B
$860K 0.02%
852
+189
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$36B
$859K 0.02%
9,707
+419
AVEM icon
636
Avantis Emerging Markets Equity ETF
AVEM
$20B
$854K 0.02%
11,091
+3,716
CPNJ
637
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$853K 0.02%
31,612
+34
CRWV
638
CoreWeave Inc
CRWV
$38.4B
$852K 0.02%
11,901
+1,713
WHR icon
639
Whirlpool
WHR
$3.73B
$849K 0.02%
11,766
+65
HYBB icon
640
iShares BB Rated Corporate Bond ETF
HYBB
$534M
$849K 0.02%
18,007
-979
MSTB icon
641
LHA Market State Tactical Beta ETF
MSTB
$180M
$848K 0.02%
21,230
+21
DG icon
642
Dollar General
DG
$32.2B
$843K 0.02%
6,353
-54
SNX icon
643
TD Synnex
SNX
$12.6B
$842K 0.02%
5,607
CMG icon
644
Chipotle Mexican Grill
CMG
$46.1B
$840K 0.02%
22,706
+1,176
COPY
645
Tweedy Browne Insider + Value ETF
COPY
$285M
$836K 0.02%
64,841
+41
BOCT icon
646
Innovator US Equity Buffer ETF October
BOCT
$311M
$835K 0.02%
16,902
BOTZ icon
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$835K 0.02%
23,044
+402
A icon
648
Agilent Technologies
A
$32.5B
$835K 0.02%
6,135
-362
RYLG icon
649
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.78M
$833K 0.02%
37,640
+1,240
LYFT icon
650
Lyft
LYFT
$5.27B
$831K 0.02%
42,912
-9
24 25
26
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