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
WKC icon
876
World Kinect Corp
WKC
$1.26B
$499K 0.01%
21,281
-15,512
ITT icon
877
ITT
ITT
$16.4B
$498K 0.01%
2,870
+9
TTD icon
878
Trade Desk
TTD
$14.4B
$496K 0.01%
13,063
+3,560
IFRA icon
879
iShares US Infrastructure ETF
IFRA
$3.77B
$496K 0.01%
9,418
-585
UTES icon
880
Virtus Reaves Utilities ETF
UTES
$1.44B
$495K 0.01%
6,276
+496
RBLX icon
881
Roblox
RBLX
$46.8B
$494K 0.01%
6,103
+1,435
XAGG
882
Eaton Vance Income Opportunities ETF
XAGG
$639M
$494K 0.01%
+9,800
USAR
883
USA Rare Earth Inc
USAR
$4.16B
$494K 0.01%
41,477
-4,141
CCL icon
884
Carnival Corp
CCL
$37.6B
$494K 0.01%
16,160
-8,519
IBDR icon
885
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$492K 0.01%
20,314
+2,253
LUV icon
886
Southwest Airlines
LUV
$21.6B
$490K 0.01%
11,865
-23,073
BST icon
887
BlackRock Science and Technology Trust
BST
$1.38B
$490K 0.01%
12,095
-2,200
QTEC icon
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$490K 0.01%
2,129
+794
IVOV icon
889
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$490K 0.01%
4,848
+39
CGGE
890
Capital Group Global Equity ETF
CGGE
$2.06B
$488K 0.01%
15,421
+523
OZ icon
891
Belpointe PREP
OZ
$195M
$488K 0.01%
7,500
SCHR icon
892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$487K 0.01%
19,412
+201
FTI icon
893
TechnipFMC
FTI
$25.8B
$486K 0.01%
10,910
-501
ILCB icon
894
iShares Morningstar US Equity ETF
ILCB
$1.15B
$486K 0.01%
5,148
DPZ icon
895
Domino's
DPZ
$13.5B
$485K 0.01%
1,164
-104
PLD icon
896
Prologis
PLD
$128B
$483K 0.01%
3,787
-125
HRB icon
897
H&R Block
HRB
$4.01B
$483K 0.01%
+11,078
CW icon
898
Curtiss-Wright
CW
$25B
$479K 0.01%
869
-15
CGMM
899
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$477K 0.01%
16,556
+2,714
CPSM
900
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$476K 0.01%
16,612
34 35
36
37 38