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 6.26%
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
BE icon
726
Bloom Energy
BE
$64.5B
$684K 0.01%
7,871
+1,181
TJAN
727
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
$684K 0.01%
25,017
SYY icon
728
Sysco
SYY
$36.4B
$684K 0.01%
9,277
+190
DFGP icon
729
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$682K 0.01%
12,613
+625
PDEC icon
730
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$682K 0.01%
15,720
+5,210
BTI icon
731
British American Tobacco
BTI
$122B
$678K 0.01%
11,983
+240
TUR icon
732
iShares MSCI Turkey ETF
TUR
$216M
$678K 0.01%
+19,706
MAIN icon
733
Main Street Capital
MAIN
$5B
$674K 0.01%
11,169
+2,396
GLW icon
734
Corning
GLW
$145B
$670K 0.01%
7,653
+638
IMCG icon
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.46B
$669K 0.01%
8,375
+1
KBE icon
736
State Street SPDR S&P Bank ETF
KBE
$1.53B
$669K 0.01%
11,017
-5,381
GMAY icon
737
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$669K 0.01%
16,190
BUXX icon
738
Strive Enhanced Income Short Maturity ETF
BUXX
$499M
$666K 0.01%
32,916
+2,308
DIV icon
739
Global X SuperDividend US ETF
DIV
$732M
$665K 0.01%
38,416
BDX icon
740
Becton Dickinson
BDX
$45.3B
$664K 0.01%
3,422
-355
GEHC icon
741
GE HealthCare
GEHC
$33.9B
$664K 0.01%
8,098
+90
UNM icon
742
Unum
UNM
$12.8B
$663K 0.01%
8,553
+96
SHEL icon
743
Shell
SHEL
$247B
$662K 0.01%
9,013
+192
AVUS icon
744
Avantis US Equity ETF
AVUS
$12B
$661K 0.01%
5,917
-65
EOG icon
745
EOG Resources
EOG
$69.6B
$660K 0.01%
6,288
+1,831
RIO icon
746
Rio Tinto
RIO
$162B
$659K 0.01%
8,239
+262
STWD icon
747
Starwood Property Trust
STWD
$6.82B
$659K 0.01%
36,608
+631
AB icon
748
AllianceBernstein
AB
$3.62B
$653K 0.01%
16,958
+29
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$652K 0.01%
22,901
-410
COF icon
750
Capital One
COF
$130B
$652K 0.01%
2,690
+306
28 29
30
31 32