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
STWD icon
776
Starwood Property Trust
STWD
$6.32B
$629K 0.01%
36,553
-55
LGLV icon
777
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$625K 0.01%
3,507
-54
SCHA icon
778
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$624K 0.01%
21,474
-1,427
RS icon
779
Reliance Steel & Aluminium
RS
$20.1B
$620K 0.01%
2,040
-143
USAC icon
780
USA Compression Partners
USAC
$4.04B
$620K 0.01%
22,861
+220
BILZ icon
781
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$618K 0.01%
+6,117
FAUG icon
782
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$617K 0.01%
11,921
HSY icon
783
Hershey
HSY
$37.4B
$613K 0.01%
2,950
+822
MET icon
784
MetLife
MET
$54.4B
$613K 0.01%
8,668
-1,370
MDY icon
785
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$613K 0.01%
994
+1
PRI icon
786
Primerica
PRI
$8.29B
$612K 0.01%
2,444
+45
GDEN
787
DELISTED
Golden Entertainment
GDEN
$612K 0.01%
22,917
+207
WHR icon
788
Whirlpool
WHR
$2.56B
$610K 0.01%
11,318
-448
STZ icon
789
Constellation Brands
STZ
$24.3B
$607K 0.01%
4,047
+290
CPRT icon
790
Copart
CPRT
$28.7B
$606K 0.01%
18,266
+36
GMAY icon
791
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$605K 0.01%
14,732
-1,458
KEYS icon
792
Keysight
KEYS
$56.3B
$605K 0.01%
2,142
-315
DRI icon
793
Darden Restaurants
DRI
$22.7B
$603K 0.01%
3,076
-440
CARR icon
794
Carrier Global
CARR
$55.8B
$603K 0.01%
10,704
-19,520
BDEC icon
795
Innovator US Equity Buffer ETF December
BDEC
$254M
$602K 0.01%
12,536
+406
MDLZ icon
796
Mondelez International
MDLZ
$79.6B
$601K 0.01%
10,428
-676
GOCT icon
797
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$601K 0.01%
15,559
TSCO icon
798
Tractor Supply
TSCO
$15.6B
$598K 0.01%
13,194
+1,055
PDEC icon
799
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$594K 0.01%
13,980
-1,740
JULM
800
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$594K 0.01%
17,704
-400
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