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
URA icon
901
Global X Uranium ETF
URA
$6.96B
$475K 0.01%
11,114
+299
ADI icon
902
Analog Devices
ADI
$161B
$475K 0.01%
1,751
+70
GMOM icon
903
Cambria Global Momentum ETF
GMOM
$134M
$474K 0.01%
14,130
+4
ILCG icon
904
iShares Morningstar Growth ETF
ILCG
$2.85B
$472K 0.01%
4,538
+10
MPWR icon
905
Monolithic Power Systems
MPWR
$52.5B
$471K 0.01%
520
+130
FVAL icon
906
Fidelity Value Factor ETF
FVAL
$1.13B
$471K 0.01%
6,511
+31
LIN icon
907
Linde
LIN
$227B
$470K 0.01%
1,102
+22
WTV icon
908
WisdomTree US Value Fund
WTV
$2.51B
$470K 0.01%
5,037
-30
SOBO
909
South Bow Corp
SOBO
$6.94B
$469K 0.01%
17,071
-6,840
HQY icon
910
HealthEquity
HQY
$6.83B
$468K 0.01%
5,105
-730
EPI icon
911
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$467K 0.01%
10,079
FDRR icon
912
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$465K 0.01%
7,613
+39
DELL icon
913
Dell
DELL
$97.1B
$464K 0.01%
3,688
+2,117
SSNC icon
914
SS&C Technologies
SSNC
$18.4B
$462K 0.01%
5,284
+8
SUSB icon
915
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$462K 0.01%
18,296
+7,521
NVT icon
916
nVent Electric
NVT
$17.9B
$458K 0.01%
4,495
-22
D icon
917
Dominion Energy
D
$55.4B
$457K 0.01%
7,801
-48
ISHG icon
918
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$457K 0.01%
6,069
-256
IR icon
919
Ingersoll Rand
IR
$35.4B
$456K 0.01%
5,754
-91
MP icon
920
MP Materials
MP
$10.4B
$455K 0.01%
9,008
-2,294
IBUF
921
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87M
$454K 0.01%
15,529
-12
FISV
922
Fiserv Inc
FISV
$34.2B
$454K 0.01%
6,757
-8,912
FNDF icon
923
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$453K 0.01%
10,022
+1,015
IDX icon
924
VanEck Indonesia Index ETF
IDX
$33.6M
$451K 0.01%
+27,340
GSLC icon
925
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$451K 0.01%
3,403
-8
35 36
37
38 39