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
AME icon
651
Ametek
AME
$51.2B
$831K 0.02%
4,049
-6
AMT icon
652
American Tower
AMT
$88.1B
$830K 0.02%
4,725
+584
GAUG icon
653
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$829K 0.02%
21,109
MTB icon
654
M&T Bank
MTB
$31.4B
$829K 0.02%
4,113
-26
FNOV icon
655
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$827K 0.02%
+15,091
FXL icon
656
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$827K 0.02%
4,915
DOV icon
657
Dover
DOV
$28.1B
$824K 0.02%
4,222
+63
CL icon
658
Colgate-Palmolive
CL
$74.6B
$821K 0.02%
10,393
+254
OKE icon
659
Oneok
OKE
$54.8B
$821K 0.02%
11,168
-270
IP icon
660
International Paper
IP
$21B
$819K 0.02%
20,784
+140
KGS icon
661
Kodiak Gas Services
KGS
$4.77B
$812K 0.02%
21,707
-2,329
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.43B
$807K 0.02%
12,980
-904
EIS icon
663
iShares MSCI Israel ETF
EIS
$901M
$806K 0.02%
+7,325
CME icon
664
CME Group
CME
$114B
$806K 0.02%
2,951
+108
ELV icon
665
Elevance Health
ELV
$63.7B
$803K 0.02%
2,290
+32
OUSM icon
666
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$802K 0.02%
18,335
-546
EWG icon
667
iShares MSCI Germany ETF
EWG
$1.65B
$801K 0.02%
18,843
-117
KGC icon
668
Kinross Gold
KGC
$39B
$801K 0.02%
28,433
+9,901
NAC icon
669
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$800K 0.02%
67,729
+3,364
FJAN icon
670
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$796K 0.02%
15,386
MET icon
671
MetLife
MET
$46.4B
$792K 0.02%
10,038
+926
ROST icon
672
Ross Stores
ROST
$68.2B
$788K 0.02%
4,375
-90
COWZ icon
673
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$787K 0.02%
13,083
-175
PH icon
674
Parker-Hannifin
PH
$116B
$787K 0.02%
895
+66
IDU icon
675
iShares US Utilities ETF
IDU
$1.46B
$784K 0.02%
7,236
+1,193
25 26
27
28 29