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
AMT icon
726
American Tower
AMT
$90.4B
$701K 0.02%
4,059
-666
AN icon
727
AutoNation
AN
$6.28B
$700K 0.02%
3,585
-2,923
FDX icon
728
FedEx
FDX
$79B
$697K 0.02%
1,958
-1,302
ELV icon
729
Elevance Health
ELV
$90.2B
$696K 0.01%
2,378
+88
ALK icon
730
Alaska Air
ALK
$4.77B
$696K 0.01%
18,929
-9,479
FPE icon
731
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$694K 0.01%
39,091
+3,654
KYN icon
732
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$693K 0.01%
48,525
+9
KGC icon
733
Kinross Gold
KGC
$31.3B
$692K 0.01%
22,689
-5,744
DIA icon
734
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$691K 0.01%
1,492
+39
DGRW icon
735
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$691K 0.01%
7,864
-388
BUSE icon
736
First Busey Corp
BUSE
$2.33B
$690K 0.01%
27,290
+4,593
FTC icon
737
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$687K 0.01%
4,459
-4,066
TMAT icon
738
Main Thematic Innovation ETF
TMAT
$232M
$686K 0.01%
29,596
+689
VNQ icon
739
Vanguard Real Estate ETF
VNQ
$37.2B
$683K 0.01%
7,705
-2,002
VTR icon
740
Ventas
VTR
$39.9B
$683K 0.01%
8,348
+99
FTSL icon
741
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$682K 0.01%
15,234
-20
HCSG icon
742
Healthcare Services Group
HCSG
$1.4B
$682K 0.01%
36,763
+6
FIIG icon
743
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$680K 0.01%
32,778
-23,355
AJAN icon
744
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$680K 0.01%
24,603
-20,821
WTBA icon
745
West Bancorporation
WTBA
$410M
$679K 0.01%
28,553
-298
FFOX
746
FundX Future Fund Opportunities ETF
FFOX
$217M
$678K 0.01%
25,758
+273
TJAN
747
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$678K 0.01%
25,017
GBIL icon
748
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$676K 0.01%
+6,751
UJAN icon
749
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$674K 0.01%
15,848
-5,313
APO icon
750
Apollo Global Management
APO
$73.8B
$673K 0.01%
6,040
+787
28 29
30
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