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
ISHG icon
776
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$501K 0.01%
6,597
+2,932
REGN icon
777
Regeneron Pharmaceuticals
REGN
$77B
$500K 0.01%
888
+50
PAYX icon
778
Paychex
PAYX
$39.9B
$499K 0.01%
3,374
+932
IVOV icon
779
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$498K 0.01%
5,039
+2,758
QJUN icon
780
FT Vest Growth-100 Buffer ETF June
QJUN
$587M
$498K 0.01%
16,531
+343
MDY icon
781
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$496K 0.01%
843
+4
ZUMZ icon
782
Zumiez
ZUMZ
$444M
$495K 0.01%
33,410
+1,392
GWW icon
783
W.W. Grainger
GWW
$50.8B
$495K 0.01%
470
-9
OZ icon
784
Belpointe PREP
OZ
$206M
$495K 0.01%
+7,500
IBDX icon
785
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$493K 0.01%
19,541
+71
GJUL icon
786
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$490K 0.01%
+12,393
TRV icon
787
Travelers Companies
TRV
$60.1B
$490K 0.01%
1,876
+775
TMFM icon
788
Motley Fool Mid-Cap Growth ETF
TMFM
$144M
$489K 0.01%
18,246
+583
MEI icon
789
Methode Electronics
MEI
$266M
$489K 0.01%
+73,968
CLSM icon
790
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$105M
$487K 0.01%
22,081
-129
RACE icon
791
Ferrari
RACE
$61.2B
$485K 0.01%
936
-84
QQQX icon
792
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$482K 0.01%
18,113
-1,211
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$482K 0.01%
4,628
-1,388
XMHQ icon
794
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$481K 0.01%
4,612
+1,251
VHT icon
795
Vanguard Health Care ETF
VHT
$17.4B
$480K 0.01%
1,909
-3,972
LDOS icon
796
Leidos
LDOS
$24.9B
$480K 0.01%
2,940
+22
FJUL icon
797
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$479K 0.01%
9,022
+1,502
GJUN icon
798
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$479K 0.01%
+12,571
TXRH icon
799
Texas Roadhouse
TXRH
$12.9B
$478K 0.01%
2,541
+41
CW icon
800
Curtiss-Wright
CW
$24.5B
$478K 0.01%
985
-243
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