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
SCHM icon
801
Schwab US Mid-Cap ETF
SCHM
$14.4B
$593K 0.01%
19,164
-11,974
VCLT icon
802
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$593K 0.01%
7,939
+327
URA icon
803
Global X Uranium ETF
URA
$6.3B
$590K 0.01%
12,183
+1,069
XYLG icon
804
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
$589K 0.01%
22,415
+1,925
CGIE icon
805
Capital Group International Equity ETF
CGIE
$2.19B
$588K 0.01%
17,391
+509
OKLO
806
Oklo
OKLO
$10.1B
$587K 0.01%
11,844
+3,840
IYH icon
807
iShares US Healthcare ETF
IYH
$3.13B
$587K 0.01%
9,527
-2,174
DELL icon
808
Dell
DELL
$256B
$585K 0.01%
3,563
-125
ULTA icon
809
Ulta Beauty
ULTA
$20.1B
$584K 0.01%
1,117
+157
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$583K 0.01%
8,508
+4,066
FJUN icon
811
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$581K 0.01%
10,291
FSEP icon
812
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$581K 0.01%
11,544
-11
GEHC icon
813
GE HealthCare
GEHC
$29.4B
$580K 0.01%
8,144
+46
TTE icon
814
TotalEnergies
TTE
$197B
$580K 0.01%
6,371
-2,846
NVS icon
815
Novartis
NVS
$285B
$577K 0.01%
3,775
-361
NULV icon
816
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$576K 0.01%
12,662
+4,028
QDEC icon
817
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$575K 0.01%
18,270
TRV icon
818
Travelers Companies
TRV
$64.5B
$575K 0.01%
1,970
-79
NRG icon
819
NRG Energy
NRG
$27.3B
$574K 0.01%
3,925
-6,975
Q
820
Qnity Electronics Inc
Q
$29.7B
$573K 0.01%
4,967
-114
XONE icon
821
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$572K 0.01%
+11,543
SCZ icon
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$571K 0.01%
7,286
-412
DFAW icon
823
Dimensional World Equity ETF
DFAW
$1.36B
$570K 0.01%
7,725
+2,332
DJUL icon
824
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$568K 0.01%
12,163
CFFN icon
825
Capitol Federal Financial
CFFN
$976M
$565K 0.01%
+79,189
31 32
33
34 35