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
The Communication Services Select Sector SPDR Fund
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
OMC icon
651
Omnicom Group
OMC
$14B
$688K 0.02%
8,991
-218
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$687K 0.02%
8,299
-24
ELV icon
653
Elevance Health
ELV
$67.5B
$685K 0.02%
2,370
+345
LBRT icon
654
Liberty Energy
LBRT
$2.77B
$683K 0.02%
51,993
+26
ROP icon
655
Roper Technologies
ROP
$48.4B
$683K 0.02%
1,213
-50
DIA icon
656
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$683K 0.02%
1,520
-1,250
SNPS icon
657
Synopsys
SNPS
$74.4B
$682K 0.02%
1,133
+64
OWL icon
658
Blue Owl Capital
OWL
$9.91B
$672K 0.02%
33,562
-153
TJAN
659
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$665K 0.02%
25,017
ROST icon
660
Ross Stores
ROST
$52.7B
$662K 0.02%
4,783
+568
GBTC icon
661
Grayscale Bitcoin Trust
GBTC
$42.4B
$661K 0.02%
7,200
-126
RBA icon
662
RB Global
RBA
$18.7B
$659K 0.02%
6,043
+59
GDEN icon
663
Golden Entertainment
GDEN
$767M
$659K 0.02%
22,458
+183
DIV icon
664
Global X SuperDividend US ETF
DIV
$633M
$657K 0.02%
36,840
+6,975
KHC icon
665
Kraft Heinz
KHC
$28.9B
$654K 0.02%
22,809
+6,936
EWD icon
666
iShares MSCI Sweden ETF
EWD
$322M
$649K 0.02%
+13,988
SCCO icon
667
Southern Copper
SCCO
$113B
$646K 0.02%
6,643
+49
IQDG icon
668
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$645K 0.02%
16,235
-2,705
SCHA icon
669
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$642K 0.02%
24,375
-168
GMAY icon
670
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$642K 0.02%
16,190
+7,228
AVUS icon
671
Avantis US Equity ETF
AVUS
$9.91B
$641K 0.02%
6,151
-285
SIVR icon
672
abrdn Physical Silver Shares ETF
SIVR
$3.21B
$637K 0.02%
17,514
FPE icon
673
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$635K 0.02%
35,531
-1,277
NMFC icon
674
New Mountain Finance
NMFC
$1.02B
$635K 0.02%
59,953
+27,894
NLY icon
675
Annaly Capital Management
NLY
$14.8B
$633K 0.02%
30,343
+154
25 26
27
28 29