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
FNCL icon
851
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$523K 0.01%
6,725
+36
IVES
852
Dan IVES Wedbush AI Revolution ETF
IVES
$949M
$523K 0.01%
16,534
+1,601
TDIV icon
853
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$523K 0.01%
5,396
+182
QJUN icon
854
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$522K 0.01%
16,410
VHT icon
855
Vanguard Health Care ETF
VHT
$17.1B
$522K 0.01%
1,812
+34
USAC icon
856
USA Compression Partners
USAC
$4.02B
$521K 0.01%
22,641
+769
WELL icon
857
Welltower
WELL
$143B
$520K 0.01%
2,802
-16
STZ icon
858
Constellation Brands
STZ
$25.5B
$518K 0.01%
3,757
-977
NANC icon
859
Unusual Whales Subversive Democratic Trading ETF
NANC
$257M
$517K 0.01%
11,321
OTIS icon
860
Otis Worldwide
OTIS
$35.2B
$515K 0.01%
5,890
-836
CINF icon
861
Cincinnati Financial
CINF
$25.9B
$514K 0.01%
3,148
-405
EME icon
862
Emcor
EME
$32.2B
$513K 0.01%
838
VOX icon
863
Vanguard Communication Services ETF
VOX
$6.11B
$512K 0.01%
2,646
-4
GJUL icon
864
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$512K 0.01%
12,393
NMFC icon
865
New Mountain Finance
NMFC
$817M
$508K 0.01%
55,142
-2,173
STE icon
866
Steris
STE
$23.4B
$506K 0.01%
1,995
-76
USFR icon
867
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$506K 0.01%
10,047
-10,457
VTWO icon
868
Vanguard Russell 2000 ETF
VTWO
$13.8B
$505K 0.01%
5,079
+5
FDS icon
869
Factset
FDS
$8.34B
$505K 0.01%
1,742
-88
LMNR icon
870
Limoneira
LMNR
$257M
$505K 0.01%
40,000
USRT icon
871
iShares Core US REIT ETF
USRT
$3.6B
$502K 0.01%
8,805
-755
FJUL icon
872
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$500K 0.01%
8,942
-80
GBTC icon
873
Grayscale Bitcoin Trust
GBTC
$28.4B
$499K 0.01%
7,305
+100
KEYS icon
874
Keysight
KEYS
$48.9B
$499K 0.01%
2,457
+1,203
IONQ icon
875
IonQ
IONQ
$12.9B
$499K 0.01%
11,121
+7,715
33 34
35
36 37