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
BKR icon
701
Baker Hughes
BKR
$62.1B
$743K 0.02%
12,164
-1,287
NLY icon
702
Annaly Capital Management
NLY
$15.5B
$742K 0.02%
35,098
+1,428
OWL icon
703
Blue Owl Capital
OWL
$6.62B
$739K 0.02%
80,888
+29,696
FFEB icon
704
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$737K 0.02%
13,201
+9,635
FIGR
705
Figure Technology Solutions
FIGR
$6.3B
$737K 0.02%
21,709
-13,002
OUSM icon
706
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$737K 0.02%
16,849
-1,486
VST icon
707
Vistra
VST
$50.2B
$735K 0.02%
4,890
-7,641
RPG icon
708
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$732K 0.02%
15,667
-524
MPWR icon
709
Monolithic Power Systems
MPWR
$72.8B
$727K 0.02%
665
+145
TER icon
710
Teradyne
TER
$56B
$724K 0.02%
2,442
+649
USFR icon
711
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$722K 0.02%
14,338
+4,291
AME icon
712
Ametek
AME
$51.9B
$718K 0.02%
3,351
-698
POCT icon
713
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$718K 0.02%
16,645
-489
KKR icon
714
KKR & Co
KKR
$83.9B
$716K 0.02%
7,739
+976
KHC icon
715
Kraft Heinz
KHC
$26.8B
$714K 0.02%
31,740
+5,189
FOCT icon
716
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$713K 0.02%
14,964
SPIB icon
717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$712K 0.02%
21,230
+2,622
BTI icon
718
British American Tobacco
BTI
$129B
$712K 0.02%
12,171
+188
TDY icon
719
Teledyne Technologies
TDY
$27.9B
$711K 0.02%
1,176
-89
BSRR icon
720
Sierra Bancorp
BSRR
$511M
$711K 0.02%
20,951
MRSH
721
Marsh
MRSH
$79.7B
$707K 0.02%
4,076
+132
OSCR icon
722
Oscar Health
OSCR
$7.39B
$707K 0.02%
+61,631
IWC icon
723
iShares Micro-Cap ETF
IWC
$1.37B
$705K 0.02%
4,414
+930
NUSC icon
724
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$701K 0.02%
15,566
-133
FTA icon
725
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$701K 0.02%
7,591
+109
27 28
29
30 31