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
LIN icon
826
Linde
LIN
$235B
$563K 0.01%
1,136
+34
RBA icon
827
RB Global
RBA
$19.5B
$563K 0.01%
5,871
-139
TDIV icon
828
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$562K 0.01%
5,998
+602
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$560K 0.01%
3,843
+1,224
BUFD icon
830
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$559K 0.01%
19,958
+143
SCC icon
831
ProShares UltraShort Consumer Discretionary
SCC
$6.53M
$559K 0.01%
+32,716
MINO icon
832
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$559K 0.01%
12,365
+3,849
CGGE
833
Capital Group Global Equity ETF
CGGE
$2.71B
$557K 0.01%
18,255
+2,834
CGSD icon
834
Capital Group Short Duration Income ETF
CGSD
$2.28B
$556K 0.01%
21,575
-2,194
SPG icon
835
Simon Property Group
SPG
$68.4B
$556K 0.01%
2,982
+38
DUKZ
836
Ocean Park Diversified Income ETF
DUKZ
$38.1M
$555K 0.01%
22,261
+6,344
CHI
837
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$554K 0.01%
51,577
+22,416
BBUS icon
838
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.12B
$552K 0.01%
4,713
HEGD icon
839
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
$551K 0.01%
+22,309
WBD icon
840
Warner Bros
WBD
$65.8B
$547K 0.01%
19,932
-2,020
GFEB icon
841
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$547K 0.01%
13,314
+3,980
SPSM icon
842
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$547K 0.01%
11,313
-143
BNO icon
843
United States Brent Oil Fund
BNO
$794M
$545K 0.01%
+10,486
LDSF icon
844
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$545K 0.01%
28,788
-2,000
PAA icon
845
Plains All American Pipeline
PAA
$16B
$543K 0.01%
24,305
+8
IMCB icon
846
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$542K 0.01%
6,496
PMBS
847
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$541K 0.01%
10,907
+12
ACWI icon
848
iShares MSCI ACWI ETF
ACWI
$32B
$540K 0.01%
3,904
+12
ROP icon
849
Roper Technologies
ROP
$33.6B
$540K 0.01%
1,526
+229
UTES icon
850
Virtus Reaves Utilities ETF
UTES
$1.33B
$540K 0.01%
6,758
+482
32 33
34
35 36