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
State Street Communication Services Select Sector SPDR ETF
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
WTBA icon
751
West Bancorporation
WTBA
$385M
$536K 0.01%
28,674
+2,338
STE icon
752
Steris
STE
$26.4B
$535K 0.01%
2,320
-183
USAC icon
753
USA Compression Partners
USAC
$3.14B
$534K 0.01%
21,741
-762
BAM icon
754
Brookfield Asset Management
BAM
$85.1B
$532K 0.01%
8,438
-912
IBDT icon
755
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$528K 0.01%
20,843
-1,033
PMBS
756
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$999M
$527K 0.01%
10,822
+12
RCL icon
757
Royal Caribbean
RCL
$75.3B
$527K 0.01%
1,493
+24
CWK icon
758
Cushman & Wakefield Ltd
CWK
$3.98B
$526K 0.01%
+44,318
RIO icon
759
Rio Tinto
RIO
$138B
$526K 0.01%
8,328
+658
CGIE icon
760
Capital Group International Equity ETF
CGIE
$1.65B
$524K 0.01%
15,850
+754
PAPR icon
761
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$524K 0.01%
13,892
+988
DIVO icon
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
$522K 0.01%
12,071
+1,915
PYPL icon
763
PayPal
PYPL
$53.2B
$520K 0.01%
6,665
-919
PJUL icon
764
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$514K 0.01%
11,561
-285
ACWI icon
765
iShares MSCI ACWI ETF
ACWI
$26.4B
$513K 0.01%
3,892
CTVA icon
766
Corteva
CTVA
$47.1B
$513K 0.01%
6,980
+1,556
GEHC icon
767
GE HealthCare
GEHC
$37.2B
$511K 0.01%
6,589
+199
CINF icon
768
Cincinnati Financial
CINF
$25.3B
$510K 0.01%
3,416
+35
IRT icon
769
Independence Realty Trust
IRT
$4.13B
$510K 0.01%
29,336
-3,794
VTR icon
770
Ventas
VTR
$36.9B
$509K 0.01%
7,662
-3,101
PALL icon
771
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$506K 0.01%
4,529
+966
ICLR icon
772
Icon
ICLR
$13.9B
$505K 0.01%
2,698
+93
D icon
773
Dominion Energy
D
$52.2B
$503K 0.01%
8,558
+315
CSL icon
774
Carlisle Companies
CSL
$15.2B
$502K 0.01%
1,154
-49
XLB icon
775
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$502K 0.01%
10,860
+5,502
29 30
31
32 33