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
VGIT icon
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$783K 0.02%
13,063
-197
ISTB icon
677
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$782K 0.02%
16,034
-4,416
ZJUL
678
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$779K 0.02%
26,806
+380
MARA icon
679
Marathon Digital Holdings
MARA
$3.08B
$773K 0.02%
86,106
-6,042
FFIN icon
680
First Financial Bankshares
FFIN
$4.26B
$773K 0.02%
25,865
-2,034
BKLN icon
681
Invesco Senior Loan ETF
BKLN
$6.38B
$771K 0.02%
36,723
-33,833
PALL icon
682
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$769K 0.02%
5,288
+1,061
ILF icon
683
iShares Latin America 40 ETF
ILF
$4.09B
$767K 0.02%
+25,191
OWL icon
684
Blue Owl Capital
OWL
$6.64B
$765K 0.02%
51,192
+11,573
IYH icon
685
iShares US Healthcare ETF
IYH
$3.22B
$762K 0.02%
11,701
+4,154
APO icon
686
Apollo Global Management
APO
$63B
$760K 0.02%
5,253
+341
SMR icon
687
NuScale Power
SMR
$3.78B
$759K 0.02%
53,549
-1,787
RPG icon
688
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$756K 0.02%
16,191
-282
ORLY icon
689
O'Reilly Automotive
ORLY
$80.1B
$756K 0.02%
8,284
-708
BYLD icon
690
iShares Yield Optimized Bond ETF
BYLD
$316M
$754K 0.02%
33,122
+14,570
NLY icon
691
Annaly Capital Management
NLY
$16.2B
$753K 0.02%
33,670
+166
POCT icon
692
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$753K 0.02%
17,134
+4,062
ICE icon
693
Intercontinental Exchange
ICE
$94.1B
$752K 0.02%
4,645
-244
BSX icon
694
Boston Scientific
BSX
$106B
$752K 0.02%
7,883
+620
SR icon
695
Spire
SR
$5.41B
$751K 0.02%
9,085
-1,273
IYY icon
696
iShares Dow Jones US ETF
IYY
$2.71B
$742K 0.02%
4,474
-389
DK icon
697
Delek US
DK
$2.59B
$741K 0.02%
24,999
-16,544
BUYW icon
698
Main BuyWrite ETF
BUYW
$1.1B
$740K 0.02%
51,668
+5,417
DGRW icon
699
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$738K 0.02%
8,252
+1,096
CWK icon
700
Cushman & Wakefield Ltd
CWK
$2.93B
$737K 0.02%
45,498
+1,174
26 27
28
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