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
BKR icon
776
Baker Hughes
BKR
$59.5B
$613K 0.01%
13,451
+1,222
SWK icon
777
Stanley Black & Decker
SWK
$12.1B
$612K 0.01%
8,243
-445
EWC icon
778
iShares MSCI Canada ETF
EWC
$4.35B
$611K 0.01%
+11,336
GOCT icon
779
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$611K 0.01%
15,559
+128
WES icon
780
Western Midstream Partners
WES
$16.6B
$610K 0.01%
15,453
+292
JULM
781
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$608K 0.01%
18,104
-975
EQIX icon
782
Equinix
EQIX
$93.6B
$608K 0.01%
793
-9
TSCO icon
783
Tractor Supply
TSCO
$26.6B
$607K 0.01%
12,139
+260
TTE icon
784
TotalEnergies
TTE
$164B
$603K 0.01%
9,217
-2,033
TBLL icon
785
Invesco Short Term Treasury ETF
TBLL
$2.43B
$603K 0.01%
+5,705
BDEC icon
786
Innovator US Equity Buffer ETF December
BDEC
$241M
$601K 0.01%
12,130
+1,014
IYJ icon
787
iShares US Industrials ETF
IYJ
$2.32B
$601K 0.01%
4,057
-15
KYN icon
788
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$601K 0.01%
48,516
+1,011
MDY icon
789
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$599K 0.01%
993
-20
MDLZ icon
790
Mondelez International
MDLZ
$74.6B
$598K 0.01%
11,104
-226
RMD icon
791
ResMed
RMD
$37.2B
$598K 0.01%
2,481
-91
IDEV icon
792
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$597K 0.01%
7,243
+107
SCZ icon
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$597K 0.01%
7,698
+3
PNC icon
794
PNC Financial Services
PNC
$85.7B
$596K 0.01%
2,856
+315
FSEP icon
795
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$596K 0.01%
11,555
EBUF
796
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$595K 0.01%
20,733
-36
SLX icon
797
VanEck Steel ETF
SLX
$194M
$595K 0.01%
+7,015
CACI icon
798
CACI
CACI
$13.5B
$595K 0.01%
1,116
-23
TRV icon
799
Travelers Companies
TRV
$66.3B
$594K 0.01%
2,049
+58
QDEC icon
800
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$594K 0.01%
18,270
+2,907
30 31
32
33 34