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
OXY icon
651
Occidental Petroleum
OXY
$56.6B
$872K 0.02%
13,419
+38
AON icon
652
Aon
AON
$70.2B
$871K 0.02%
2,699
-25
RWX icon
653
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$870K 0.02%
32,691
-209
DFGP icon
654
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$867K 0.02%
16,058
+3,445
DIVI icon
655
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$866K 0.02%
21,744
-85,002
HHH icon
656
Howard Hughes
HHH
$3.88B
$864K 0.02%
13,662
+300
XSEP icon
657
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$860K 0.02%
20,539
-785
COMP icon
658
Compass
COMP
$5.76B
$856K 0.02%
+117,089
DOV icon
659
Dover
DOV
$28.9B
$854K 0.02%
4,097
-125
INTU icon
660
Intuit
INTU
$81.2B
$853K 0.02%
1,973
+126
CVS icon
661
CVS Health
CVS
$122B
$852K 0.02%
11,862
+432
EGY icon
662
Vaalco Energy
EGY
$566M
$850K 0.02%
134,005
+99,336
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$31.3B
$845K 0.02%
5,448
-720
CMI icon
664
Cummins
CMI
$89.9B
$843K 0.02%
1,567
-1,058
BHP icon
665
BHP
BHP
$210B
$840K 0.02%
11,547
+4,322
EMD
666
Western Asset Emerging Markets Debt Fund
EMD
$602M
$835K 0.02%
85,053
+1,210
CNEQ icon
667
Alger Concentrated Equity ETF
CNEQ
$626M
$830K 0.02%
26,664
+5,519
NAC icon
668
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$827K 0.02%
70,991
+3,262
WES icon
669
Western Midstream Partners
WES
$17.5B
$825K 0.02%
20,035
+4,582
SLI
670
Standard Lithium
SLI
$846M
$825K 0.02%
+241,825
FFND icon
671
The Future Fund Active ETF
FFND
$101M
$824K 0.02%
28,579
-816
PCMM
672
BondBloxx Private Credit CLO ETF
PCMM
$203M
$821K 0.02%
16,692
-5,534
EME icon
673
Emcor
EME
$36.3B
$820K 0.02%
1,110
+272
GRNY
674
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$818K 0.02%
34,276
-11,358
GAUG icon
675
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$817K 0.02%
21,109
25 26
27
28 29