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
The Communication Services Select Sector SPDR Fund
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
PLD icon
826
Prologis
PLD
$116B
$458K 0.01%
4,156
-853
NVS icon
827
Novartis
NVS
$244B
$456K 0.01%
3,874
-5,029
NVT icon
828
nVent Electric
NVT
$18.1B
$456K 0.01%
5,804
-1,392
GMOM icon
829
Cambria Global Momentum ETF
GMOM
$121M
$456K 0.01%
15,070
-591
TDSC icon
830
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
$455K 0.01%
18,432
+428
PHYS icon
831
Sprott Physical Gold
PHYS
$15B
$453K 0.01%
17,686
+7,030
DLN icon
832
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$451K 0.01%
5,344
+5
COF icon
833
Capital One
COF
$140B
$450K 0.01%
2,116
+938
VTWO icon
834
Vanguard Russell 2000 ETF
VTWO
$12.8B
$450K 0.01%
4,961
-11,215
HOV icon
835
Hovnanian Enterprises
HOV
$721M
$448K 0.01%
+3,735
IBUF
836
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.4M
$448K 0.01%
+16,051
ALC icon
837
Alcon
ALC
$36.8B
$447K 0.01%
4,866
+106
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.11B
$445K 0.01%
4,452
+30
YUM icon
839
Yum! Brands
YUM
$41.1B
$445K 0.01%
3,036
-187
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.7B
$445K 0.01%
2,575
-175
IJT icon
841
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$443K 0.01%
3,262
-3,164
SSNC icon
842
SS&C Technologies
SSNC
$20.7B
$441K 0.01%
5,175
+150
FTNT icon
843
Fortinet
FTNT
$63B
$440K 0.01%
4,194
-315
IBDW icon
844
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$437K 0.01%
20,881
+137
DKS icon
845
Dick's Sporting Goods
DKS
$19.7B
$435K 0.01%
2,001
-219
WSO icon
846
Watsco Inc
WSO
$14.2B
$434K 0.01%
886
-14
WELL icon
847
Welltower
WELL
$131B
$434K 0.01%
2,684
-820
TM icon
848
Toyota
TM
$266B
$432K 0.01%
2,290
+752
GRNY
849
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$431K 0.01%
18,278
+242
HSY icon
850
Hershey
HSY
$34.3B
$431K 0.01%
2,302
-781
32 33
34
35 36