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
CRCL
801
Circle Internet Group
CRCL
$24.9B
$592K 0.01%
7,469
-113
LDSF icon
802
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$590K 0.01%
30,788
ALL icon
803
Allstate
ALL
$54.9B
$589K 0.01%
2,830
+805
CGIE icon
804
Capital Group International Equity ETF
CGIE
$1.86B
$588K 0.01%
16,882
+2
HTD
805
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$588K 0.01%
24,834
+418
FJUN icon
806
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$587K 0.01%
10,291
GRAB icon
807
Grab
GRAB
$16.5B
$585K 0.01%
117,209
-26
BBUS icon
808
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$581K 0.01%
4,713
ULTA icon
809
Ulta Beauty
ULTA
$29B
$581K 0.01%
960
-259
RING icon
810
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$581K 0.01%
7,886
+2,479
DJUL icon
811
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$579K 0.01%
12,163
GLTR icon
812
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$577K 0.01%
2,808
+327
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$577K 0.01%
7,612
+214
ROP icon
814
Roper Technologies
ROP
$37.7B
$577K 0.01%
1,297
-199
AJG icon
815
Arthur J. Gallagher & Co
AJG
$59B
$576K 0.01%
2,227
+69
OKLO
816
Oklo
OKLO
$9.69B
$574K 0.01%
8,004
-592
DIVO icon
817
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$574K 0.01%
12,888
+149
CRDO icon
818
Credo Technology Group
CRDO
$20.7B
$572K 0.01%
3,976
+2,631
ITW icon
819
Illinois Tool Works
ITW
$81.4B
$571K 0.01%
2,320
+16
FTMS
820
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$571K 0.01%
+57,531
NVS icon
821
Novartis
NVS
$307B
$570K 0.01%
4,136
+168
GEL icon
822
Genesis Energy
GEL
$2.26B
$568K 0.01%
36,421
+251
BR icon
823
Broadridge
BR
$22.3B
$566K 0.01%
2,538
-29
XYLG icon
824
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.4M
$563K 0.01%
20,490
-100
PSTG icon
825
Pure Storage
PSTG
$20.2B
$562K 0.01%
8,383
+724
31 32
33
34 35