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
NSP icon
676
Insperity
NSP
$1.35B
$814K 0.02%
+30,099
BUYW icon
677
Main BuyWrite ETF
BUYW
$1.21B
$813K 0.02%
57,762
+6,094
MSTB icon
678
LHA Market State Tactical Beta ETF
MSTB
$192M
$813K 0.02%
21,230
XMHQ icon
679
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$811K 0.02%
7,846
+2,681
BOCT icon
680
Innovator US Equity Buffer ETF October
BOCT
$296M
$811K 0.02%
16,902
XAGG
681
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$807K 0.02%
16,252
+6,452
FNOV icon
682
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$806K 0.02%
15,091
DG icon
683
Dollar General
DG
$22.9B
$802K 0.02%
6,751
+398
BLMN icon
684
Bloomin' Brands
BLMN
$622M
$799K 0.02%
147,878
MOH icon
685
Molina Healthcare
MOH
$9.94B
$795K 0.02%
+5,963
COWZ icon
686
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$795K 0.02%
12,703
-380
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$880M
$788K 0.02%
7,175
-4,242
EQIX icon
688
Equinix
EQIX
$107B
$785K 0.02%
801
+8
SR icon
689
Spire
SR
$4.87B
$785K 0.02%
8,666
-419
ISTB icon
690
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$781K 0.02%
16,124
+90
JAVA icon
691
JPMorgan Active Value ETF
JAVA
$6.54B
$780K 0.02%
10,875
+1,132
FXL icon
692
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$779K 0.02%
4,905
-10
BKLN icon
693
Invesco Senior Loan ETF
BKLN
$7.18B
$775K 0.02%
37,955
+1,232
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$771K 0.02%
30,750
+12,454
EWG icon
695
iShares MSCI Germany ETF
EWG
$1.43B
$769K 0.02%
19,373
+530
FFIN icon
696
First Financial Bankshares
FFIN
$4.65B
$763K 0.02%
25,903
+38
CALI
697
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$761K 0.02%
15,084
+10,084
IHI icon
698
iShares US Medical Devices ETF
IHI
$3.07B
$753K 0.02%
14,113
+1,133
MEI icon
699
Methode Electronics
MEI
$403M
$743K 0.02%
134,649
PYPL icon
700
PayPal
PYPL
$36.4B
$743K 0.02%
16,432
+4,634
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