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
RMD icon
851
ResMed
RMD
$28.4B
$540K 0.01%
2,404
-77
BKCH icon
852
Global X Blockchain ETF
BKCH
$332M
$539K 0.01%
9,646
PMAR icon
853
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$538K 0.01%
12,065
-72
GQGU
854
GQG US Equity ETF
GQGU
$554M
$538K 0.01%
+19,984
AEM icon
855
Agnico Eagle Mines
AEM
$81.8B
$537K 0.01%
+2,645
LMNR icon
856
Limoneira
LMNR
$214M
$537K 0.01%
40,000
GJUN icon
857
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$536K 0.01%
13,599
ITW icon
858
Illinois Tool Works
ITW
$72.7B
$533K 0.01%
2,048
-272
SNDK
859
Sandisk
SNDK
$231B
$531K 0.01%
+836
ZJUL
860
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$530K 0.01%
18,243
-8,563
GPIX icon
861
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$530K 0.01%
10,587
+2,089
NANC icon
862
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$529K 0.01%
12,547
+1,226
DJUN icon
863
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$528K 0.01%
11,234
GSEP icon
864
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$528K 0.01%
13,852
HTD
865
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$527K 0.01%
21,283
-3,551
PLD icon
866
Prologis
PLD
$135B
$526K 0.01%
3,981
+194
FTI icon
867
TechnipFMC
FTI
$26.6B
$525K 0.01%
7,596
-3,314
MTUS icon
868
Metallus
MTUS
$818M
$525K 0.01%
32,119
-33,897
FDEC icon
869
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$524K 0.01%
10,545
+194
FISV
870
Fiserv Inc
FISV
$29B
$521K 0.01%
9,330
+2,573
ITT icon
871
ITT
ITT
$17.1B
$520K 0.01%
2,727
-143
CACI icon
872
CACI
CACI
$11.7B
$519K 0.01%
954
-162
FMAR icon
873
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$519K 0.01%
10,696
+4,484
CINF icon
874
Cincinnati Financial
CINF
$25.6B
$517K 0.01%
3,287
+139
IGEB icon
875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$517K 0.01%
11,477
+7,086
33 34
35
36 37