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
JRS icon
751
Nuveen Real Estate Income Fund
JRS
$238M
$672K 0.01%
90,143
-585
EQNR icon
752
Equinor
EQNR
$92B
$672K 0.01%
15,930
+3,151
PNC icon
753
PNC Financial Services
PNC
$91.7B
$670K 0.01%
3,220
+364
PH icon
754
Parker-Hannifin
PH
$111B
$670K 0.01%
748
-147
IDU icon
755
iShares US Utilities ETF
IDU
$1.44B
$669K 0.01%
5,759
-1,477
AVUS icon
756
Avantis US Equity ETF
AVUS
$13B
$666K 0.01%
5,991
+74
A icon
757
Agilent Technologies
A
$38.3B
$664K 0.01%
5,830
-305
MTB icon
758
M&T Bank
MTB
$32.6B
$663K 0.01%
3,207
-906
ROK icon
759
Rockwell Automation
ROK
$49.7B
$662K 0.01%
1,845
-414
PSA icon
760
Public Storage
PSA
$54.4B
$662K 0.01%
2,442
+287
IMCG icon
761
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$661K 0.01%
8,392
+17
DTAN
762
Sparkline International Intangible Value ETF
DTAN
$20.8M
$658K 0.01%
+21,775
IYY icon
763
iShares Dow Jones US ETF
IYY
$2.93B
$658K 0.01%
4,150
-324
GEL icon
764
Genesis Energy
GEL
$1.91B
$655K 0.01%
36,725
+304
DIVO icon
765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$653K 0.01%
14,551
+1,663
FTMS
766
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$650K 0.01%
65,634
+8,103
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$646K 0.01%
7,729
+486
DPZ icon
768
Domino's
DPZ
$10.4B
$645K 0.01%
1,797
+633
UNM icon
769
Unum
UNM
$13.9B
$644K 0.01%
8,825
+272
JMBS icon
770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$640K 0.01%
14,171
SYY icon
771
Sysco
SYY
$36.5B
$639K 0.01%
8,955
-322
AB icon
772
AllianceBernstein
AB
$3.48B
$636K 0.01%
16,991
+33
GMAR icon
773
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$633K 0.01%
15,174
+4,976
DLR icon
774
Digital Realty Trust
DLR
$65.6B
$631K 0.01%
3,502
-60
GLTR icon
775
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$630K 0.01%
2,879
+71
29 30
31
32 33