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
MCO icon
701
Moody's
MCO
$83.5B
$736K 0.02%
1,440
-44
FOCT icon
702
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$733K 0.02%
14,964
+3,963
MRSH
703
Marsh
MRSH
$89.5B
$732K 0.02%
3,944
-481
CNEQ icon
704
Alger Concentrated Equity ETF
CNEQ
$242M
$727K 0.02%
21,145
+4,366
AMLP icon
705
Alerian MLP ETF
AMLP
$12B
$724K 0.02%
15,391
-3,192
TMAT icon
706
Main Thematic Innovation ETF
TMAT
$195M
$723K 0.02%
28,907
-2,771
TM icon
707
Toyota
TM
$289B
$719K 0.02%
3,358
+1,402
CPRT icon
708
Copart
CPRT
$36.5B
$714K 0.02%
18,230
-2,262
CLW icon
709
Clearwater Paper
CLW
$238M
$713K 0.02%
40,974
HCSG icon
710
Healthcare Services Group
HCSG
$1.47B
$703K 0.02%
+36,757
NUSC icon
711
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$701K 0.02%
15,699
-526
SNPS icon
712
Synopsys
SNPS
$84.7B
$701K 0.02%
1,492
+335
ABG icon
713
Asbury Automotive
ABG
$4.09B
$700K 0.02%
3,012
-1,008
FTSL icon
714
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$700K 0.02%
15,254
-6,182
JAVA icon
715
JPMorgan Active Value ETF
JAVA
$5.87B
$699K 0.02%
9,743
-231
DIA icon
716
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$698K 0.02%
1,453
+88
JRS icon
717
Nuveen Real Estate Income Fund
JRS
$237M
$695K 0.01%
90,728
+1,751
FFOX
718
FundX Future Fund Opportunities ETF
FFOX
$200M
$695K 0.01%
25,485
PYPL icon
719
PayPal
PYPL
$43.9B
$689K 0.01%
11,798
+4,660
IEI icon
720
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$688K 0.01%
5,763
-93
PGY icon
721
Pagaya Technologies
PGY
$966M
$687K 0.01%
32,867
-4,237
PPA icon
722
Invesco Aerospace & Defense ETF
PPA
$8.16B
$686K 0.01%
4,381
-30
INDA icon
723
iShares MSCI India ETF
INDA
$8.92B
$685K 0.01%
12,681
+4,003
BSRR icon
724
Sierra Bancorp
BSRR
$471M
$685K 0.01%
20,951
-4,000
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$18.9B
$685K 0.01%
+8,478
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