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 6.22%
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
JMBS icon
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$647K 0.01%
14,171
DRI icon
752
Darden Restaurants
DRI
$23.7B
$647K 0.01%
3,516
+30
TDY icon
753
Teledyne Technologies
TDY
$30.3B
$646K 0.01%
1,265
-8
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$646K 0.01%
35,437
-1,386
FTA icon
755
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$645K 0.01%
7,482
+35
KHC icon
756
Kraft Heinz
KHC
$28.7B
$644K 0.01%
26,551
-956
WTBA icon
757
West Bancorporation
WTBA
$414M
$640K 0.01%
28,851
+470
VTR icon
758
Ventas
VTR
$40.4B
$638K 0.01%
8,249
-77
APP icon
759
Applovin
APP
$172B
$635K 0.01%
943
+139
ALLY icon
760
Ally Financial
ALLY
$12.3B
$633K 0.01%
13,977
WBD icon
761
Warner Bros
WBD
$69.4B
$633K 0.01%
21,952
+4,661
FAUG icon
762
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$631K 0.01%
11,921
-75
FNY icon
763
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$631K 0.01%
6,920
+4,089
RS icon
764
Reliance Steel & Aluminium
RS
$16.1B
$631K 0.01%
2,183
-213
SPIB icon
765
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$629K 0.01%
18,608
+1,117
ONEQ icon
766
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$629K 0.01%
6,883
+5
LGLV icon
767
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$625K 0.01%
3,561
TLTW icon
768
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$621K 0.01%
27,375
+12,162
PRI icon
769
Primerica
PRI
$8.4B
$620K 0.01%
2,399
+19
CGSD icon
770
Capital Group Short Duration Income ETF
CGSD
$2.05B
$618K 0.01%
23,769
+35
RBA icon
771
RB Global
RBA
$19.8B
$618K 0.01%
6,010
-92
GDEN icon
772
Golden Entertainment
GDEN
$751M
$617K 0.01%
22,710
SPGI icon
773
S&P Global
SPGI
$135B
$617K 0.01%
1,181
-204
BABA icon
774
Alibaba
BABA
$311B
$617K 0.01%
4,208
-2,213
BKCH icon
775
Global X Blockchain ETF
BKCH
$243M
$616K 0.01%
9,646
29 30
31
32 33