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
RBLX icon
701
Roblox
RBLX
$74B
$593K 0.01%
4,987
-1,553
SPIB icon
702
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$591K 0.01%
17,661
-14
SAMT icon
703
Strategas Macro Thematic Opportunities ETF
SAMT
$239M
$591K 0.01%
16,570
+131
HTD
704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$589K 0.01%
24,362
+383
BRDG
705
DELISTED
Bridge Investment Group
BRDG
$588K 0.01%
55,000
EME icon
706
Emcor
EME
$29.4B
$588K 0.01%
925
-182
IR icon
707
Ingersoll Rand
IR
$30.5B
$587K 0.01%
6,650
+203
IYH icon
708
iShares US Healthcare ETF
IYH
$2.97B
$587K 0.01%
10,229
+146
EWP icon
709
iShares MSCI Spain ETF
EWP
$1.46B
$586K 0.01%
+12,895
DFGP icon
710
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$584K 0.01%
10,731
+1,487
FDN icon
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$583K 0.01%
2,140
+496
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$583K 0.01%
7,830
-4,105
PRI icon
713
Primerica
PRI
$8.13B
$582K 0.01%
2,191
+646
DASH icon
714
DoorDash
DASH
$88B
$581K 0.01%
2,325
+134
IBDU icon
715
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$581K 0.01%
24,952
-6,092
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$580K 0.01%
14,421
-228
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$1.99B
$579K 0.01%
47,496
+10
OTIS icon
718
Otis Worldwide
OTIS
$35.2B
$579K 0.01%
6,444
+1,442
IFRA icon
719
iShares US Infrastructure ETF
IFRA
$3.05B
$578K 0.01%
11,206
-2,522
USRT icon
720
iShares Core US REIT ETF
USRT
$3.15B
$576K 0.01%
9,999
-45
ACM icon
721
Aecom
ACM
$17.3B
$575K 0.01%
4,984
+375
DECK icon
722
Deckers Outdoor
DECK
$11.6B
$573K 0.01%
4,907
+1,366
BK icon
723
Bank of New York Mellon
BK
$77.4B
$571K 0.01%
5,658
+758
BKR icon
724
Baker Hughes
BKR
$48.2B
$571K 0.01%
+12,393
DJUN icon
725
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$567K 0.01%
12,449
-2
27 28
29
30 31