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
KNTK icon
901
Kinetik
KNTK
$2.24B
$376K 0.01%
+9,138
HAL icon
902
Halliburton
HAL
$23.3B
$375K 0.01%
+16,709
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$375K 0.01%
5,080
-49
PRK icon
904
Park National Corp
PRK
$2.51B
$373K 0.01%
2,254
HOOD icon
905
Robinhood
HOOD
$122B
$373K 0.01%
+3,558
IAGG icon
906
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$373K 0.01%
+7,318
AKAM icon
907
Akamai
AKAM
$12.1B
$372K 0.01%
4,609
+177
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$372K 0.01%
8,442
-5,035
IMCB icon
909
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$372K 0.01%
4,520
QMAR icon
910
FT Vest Growth-100 Buffer ETF March
QMAR
$460M
$372K 0.01%
11,851
ACI icon
911
Albertsons Companies
ACI
$9.74B
$371K 0.01%
+18,548
GFEB icon
912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$370K 0.01%
9,334
NRG icon
913
NRG Energy
NRG
$33.1B
$369K 0.01%
+2,354
HEI icon
914
HEICO Corp
HEI
$45B
$368K 0.01%
1,138
-92
QSPT icon
915
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$422M
$367K 0.01%
12,174
-1,599
VRSK icon
916
Verisk Analytics
VRSK
$29.9B
$367K 0.01%
1,231
+367
IWO icon
917
iShares Russell 2000 Growth ETF
IWO
$13.1B
$366K 0.01%
1,244
+110
TTD icon
918
Trade Desk
TTD
$20.9B
$365K 0.01%
4,239
+142
ETO
919
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$365K 0.01%
13,148
+262
PNC icon
920
PNC Financial Services
PNC
$72.2B
$364K 0.01%
1,858
+196
SHYL icon
921
Xtrackers Short Duration High Yield Bond ETF
SHYL
$229M
$361K 0.01%
+7,989
VSS icon
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$361K 0.01%
+2,634
NET icon
923
Cloudflare
NET
$81.5B
$361K 0.01%
1,819
+145
KVUE icon
924
Kenvue
KVUE
$32.3B
$357K 0.01%
15,642
-352
GNR icon
925
SPDR S&P Global Natural Resources ETF
GNR
$3.4B
$357K 0.01%
6,300
-631
35 36
37
38 39