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
MAIN icon
901
Main Street Capital
MAIN
$4.8B
$478K 0.01%
9,033
-2,136
FELE icon
902
Franklin Electric
FELE
$4.37B
$477K 0.01%
5,178
+877
VOX icon
903
Vanguard Communication Services ETF
VOX
$5.73B
$474K 0.01%
2,634
-12
WTV icon
904
WisdomTree US Value Fund
WTV
$2.99B
$473K 0.01%
4,996
-41
IP icon
905
International Paper
IP
$17.8B
$473K 0.01%
13,240
-7,544
WPM icon
906
Wheaton Precious Metals
WPM
$53.2B
$472K 0.01%
+3,603
FDN icon
907
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$471K 0.01%
2,013
-1,998
BR icon
908
Broadridge
BR
$17.7B
$471K 0.01%
2,897
+359
FNDF icon
909
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$469K 0.01%
9,585
-437
AJG icon
910
Arthur J. Gallagher & Co
AJG
$55.5B
$468K 0.01%
2,159
-68
EWJ icon
911
iShares MSCI Japan ETF
EWJ
$21.2B
$467K 0.01%
5,533
-2,945
GSLC icon
912
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$465K 0.01%
3,714
+311
AXON icon
913
Axon Enterprise
AXON
$39B
$464K 0.01%
1,093
-1,750
VHT icon
914
Vanguard Health Care ETF
VHT
$16.9B
$463K 0.01%
1,702
-110
ILCB icon
915
iShares Morningstar US Equity ETF
ILCB
$1.25B
$463K 0.01%
5,148
SPGI icon
916
S&P Global
SPGI
$126B
$462K 0.01%
1,086
-95
IR icon
917
Ingersoll Rand
IR
$28.2B
$462K 0.01%
5,762
+8
DD icon
918
DuPont de Nemours
DD
$19B
$458K 0.01%
9,995
-255
FDRR icon
919
Fidelity Dividend ETF for Rising Rates
FDRR
$720M
$457K 0.01%
7,779
+166
DFCF icon
920
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$457K 0.01%
10,828
+1,340
EIX icon
921
Edison International
EIX
$28.4B
$455K 0.01%
6,224
-312
CW icon
922
Curtiss-Wright
CW
$27B
$454K 0.01%
667
-202
NCA icon
923
Nuveen California Municipal Value Fund
NCA
$305M
$453K 0.01%
48,258
+8,731
COF icon
924
Capital One
COF
$112B
$452K 0.01%
2,477
-213
CVIE icon
925
Calvert International Responsible Index ETF
CVIE
$393M
$451K 0.01%
6,209
+2,421
35 36
37
38 39