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
SWK icon
726
Stanley Black & Decker
SWK
$10.5B
$566K 0.01%
7,663
-8,945
HQY icon
727
HealthEquity
HQY
$8.6B
$565K 0.01%
5,880
+708
TT icon
728
Trane Technologies
TT
$96.1B
$564K 0.01%
1,195
+44
HWM icon
729
Howmet Aerospace
HWM
$84.4B
$563K 0.01%
+2,969
PH icon
730
Parker-Hannifin
PH
$106B
$563K 0.01%
761
+4
SNBR icon
731
Sleep Number
SNBR
$99.4M
$562K 0.01%
+67,835
IQV icon
732
IQVIA
IQV
$36.3B
$561K 0.01%
2,817
-309
FJUN icon
733
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$561K 0.01%
10,291
+851
VMC icon
734
Vulcan Materials
VMC
$38.7B
$558K 0.01%
2,032
+90
RPM icon
735
RPM International
RPM
$13.9B
$557K 0.01%
4,533
+636
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$555K 0.01%
7,384
+4,113
BST icon
737
BlackRock Science and Technology Trust
BST
$1.44B
$555K 0.01%
14,245
+730
DJUL icon
738
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$554K 0.01%
12,163
-192
CCL icon
739
Carnival Corp
CCL
$35.3B
$554K 0.01%
18,606
-6,124
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$552K 0.01%
7,136
+960
CACI icon
741
CACI
CACI
$13.1B
$551K 0.01%
1,149
+44
DPZ icon
742
Domino's
DPZ
$13.8B
$549K 0.01%
1,130
+6
MSTR icon
743
Strategy Inc
MSTR
$68.6B
$548K 0.01%
1,350
+27
XYLG icon
744
Global X S&P 500 Covered Call & Growth ETF
XYLG
$56.2M
$545K 0.01%
19,440
+3,040
PAUG icon
745
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$544K 0.01%
13,209
BBUS icon
746
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.68B
$544K 0.01%
4,713
+671
SCHR icon
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$542K 0.01%
21,804
+3,008
FG icon
748
F&G Annuities & Life
FG
$4.39B
$540K 0.01%
16,759
-1,275
FSK icon
749
FS KKR Capital
FSK
$4.3B
$540K 0.01%
24,270
-5,469
LIN icon
750
Linde
LIN
$196B
$538K 0.01%
1,137
+10
28 29
30
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