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
FNV icon
876
Franco-Nevada
FNV
$42.3B
$513K 0.01%
2,078
+294
QJUN icon
877
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$513K 0.01%
16,410
ONEQ icon
878
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$511K 0.01%
6,013
-870
SOBO
879
South Bow Corp
SOBO
$7.74B
$509K 0.01%
15,276
-1,795
ILCG icon
880
iShares Morningstar Growth ETF
ILCG
$3.13B
$509K 0.01%
5,328
+790
GJUL icon
881
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$505K 0.01%
12,393
IYJ icon
882
iShares US Industrials ETF
IYJ
$1.78B
$503K 0.01%
3,411
-646
NVT icon
883
nVent Electric
NVT
$26.2B
$503K 0.01%
4,249
-246
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$16.2B
$499K 0.01%
4,985
-94
ALB icon
885
Albemarle
ALB
$18.4B
$498K 0.01%
2,775
+1,095
USRT icon
886
iShares Core US REIT ETF
USRT
$3.88B
$496K 0.01%
8,384
-421
MCO icon
887
Moody's
MCO
$79.3B
$493K 0.01%
1,130
-310
IBB icon
888
iShares Biotechnology ETF
IBB
$7.88B
$491K 0.01%
2,906
-6,411
FJUL icon
889
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$489K 0.01%
8,942
BDX icon
890
Becton Dickinson
BDX
$42.1B
$485K 0.01%
3,083
-339
CANQ icon
891
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$24.7M
$484K 0.01%
17,376
-293,353
SWK icon
892
Stanley Black & Decker
SWK
$12.2B
$484K 0.01%
6,811
-1,432
CCL icon
893
Carnival Corporation Ltd
CCL
$37.7B
$483K 0.01%
18,657
+2,497
FTCB icon
894
First Trust Core Investment Grade ETF
FTCB
$2.44B
$483K 0.01%
23,024
+11,907
ADI icon
895
Analog Devices
ADI
$199B
$481K 0.01%
1,513
-238
PALL icon
896
abrdn Physical Palladium Shares ETF
PALL
$676M
$481K 0.01%
17,855
-8,585
SCHR icon
897
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$481K 0.01%
19,302
-110
TT icon
898
Trane Technologies
TT
$100B
$480K 0.01%
1,153
+41
GMOM icon
899
Cambria Global Momentum ETF
GMOM
$69.5M
$480K 0.01%
13,422
-708
IBDT icon
900
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$480K 0.01%
18,948
-1,885
34 35
36
37 38