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
JMBS icon
676
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$633K 0.02%
14,171
GSK icon
677
GSK
GSK
$95.2B
$630K 0.02%
16,605
+2,762
LGLV icon
678
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$629K 0.02%
3,561
-10
AJG icon
679
Arthur J. Gallagher & Co
AJG
$64.5B
$628K 0.02%
1,991
+31
KBE icon
680
State Street SPDR S&P Bank ETF
KBE
$1.46B
$626K 0.02%
10,837
-216
JULM
681
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.4M
$625K 0.02%
19,079
TTE icon
682
TotalEnergies
TTE
$136B
$624K 0.02%
10,291
+1,070
DRI icon
683
Darden Restaurants
DRI
$20.2B
$624K 0.02%
3,052
-21
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$622K 0.02%
7,215
+1,362
MPLX icon
685
MPLX
MPLX
$52.7B
$620K 0.02%
12,172
+1,303
FLAO icon
686
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$619K 0.02%
22,387
-145
AB icon
687
AllianceBernstein
AB
$3.58B
$618K 0.02%
14,405
+126
FCX icon
688
Freeport-McMoran
FCX
$58.8B
$612K 0.02%
13,638
+334
ED icon
689
Consolidated Edison
ED
$35.5B
$611K 0.02%
5,978
+344
DLR icon
690
Digital Realty Trust
DLR
$58.1B
$611K 0.02%
3,432
+171
LMNR icon
691
Limoneira
LMNR
$252M
$608K 0.02%
40,000
ITW icon
692
Illinois Tool Works
ITW
$70.9B
$608K 0.02%
2,324
+175
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$604K 0.02%
7,436
+42
GLDI icon
694
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.8M
$603K 0.02%
3,799
+2,300
CLIP icon
695
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$602K 0.02%
6,004
+75
APH icon
696
Amphenol
APH
$176B
$602K 0.02%
5,730
-1,482
RYLG icon
697
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.24M
$600K 0.02%
27,800
+4,600
ALLY icon
698
Ally Financial
ALLY
$12.1B
$597K 0.01%
15,488
+37
MAIN icon
699
Main Street Capital
MAIN
$5.25B
$594K 0.01%
9,019
-1,310
EMN icon
700
Eastman Chemical
EMN
$7.02B
$594K 0.01%
7,580
-4,356
26 27
28
29 30