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
TOL icon
876
Toll Brothers
TOL
$12.9B
$402K 0.01%
3,263
-160
DVN icon
877
Devon Energy
DVN
$21.3B
$400K 0.01%
12,137
+3,126
WES icon
878
Western Midstream Partners
WES
$15.9B
$399K 0.01%
9,793
+3,633
GGG icon
879
Graco
GGG
$13.5B
$399K 0.01%
4,713
+107
ALL icon
880
Allstate
ALL
$52.9B
$397K 0.01%
2,029
-644
DOX icon
881
Amdocs
DOX
$9.3B
$397K 0.01%
4,516
+138
TDIV icon
882
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$396K 0.01%
4,348
-346
GAPR icon
883
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$396K 0.01%
10,242
REM icon
884
iShares Mortgage Real Estate ETF
REM
$608M
$392K 0.01%
17,550
-2,250
TFPN icon
885
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$129M
$392K 0.01%
16,783
+805
IBDZ
886
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$390K 0.01%
15,027
+2,102
MPV
887
Barings Participation Investors
MPV
$207M
$390K 0.01%
20,633
-5,473
BDEC icon
888
Innovator US Equity Buffer ETF December
BDEC
$213M
$389K 0.01%
8,444
VUSB icon
889
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$387K 0.01%
7,764
-12
IBDS icon
890
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$385K 0.01%
15,898
-761
KR icon
891
Kroger
KR
$43B
$382K 0.01%
5,352
-266
CFO icon
892
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$382K 0.01%
5,232
+13
ADSK icon
893
Autodesk
ADSK
$63.3B
$382K 0.01%
1,259
-3
BHP icon
894
BHP
BHP
$142B
$380K 0.01%
7,155
+276
AX icon
895
Axos Financial
AX
$4.59B
$380K 0.01%
4,482
+765
BSJP icon
896
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$379K 0.01%
16,457
-5,548
GLW icon
897
Corning
GLW
$73.3B
$379K 0.01%
6,848
+1,711
IBHE icon
898
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$377K 0.01%
16,245
+1,551
ADI icon
899
Analog Devices
ADI
$112B
$377K 0.01%
1,653
+258
ONEQ icon
900
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$376K 0.01%
4,533
+2
34 35
36
37 38