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
QQQX icon
926
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$451K 0.01%
16,901
-1,715
OTIS icon
927
Otis Worldwide
OTIS
$26.9B
$450K 0.01%
5,837
-53
STX icon
928
Seagate
STX
$195B
$449K 0.01%
1,145
-68
YUM icon
929
Yum! Brands
YUM
$41.5B
$448K 0.01%
2,884
+353
HYDW icon
930
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$448K 0.01%
9,610
+523
NMFC icon
931
New Mountain Finance
NMFC
$744M
$448K 0.01%
57,709
+2,567
IFRA icon
932
iShares US Infrastructure ETF
IFRA
$4.16B
$448K 0.01%
7,827
-1,591
LDOS icon
933
Leidos
LDOS
$15.7B
$447K 0.01%
2,874
-66
SDIV icon
934
Global X SuperDividend ETF
SDIV
$1.22B
$446K 0.01%
17,650
+400
SAIA icon
935
Saia
SAIA
$12.5B
$444K 0.01%
1,263
-106
DOW icon
936
Dow Inc
DOW
$24.4B
$443K 0.01%
10,647
-6,735
FVAL icon
937
Fidelity Value Factor ETF
FVAL
$1.26B
$443K 0.01%
6,381
-130
ETR icon
938
Entergy
ETR
$50.8B
$442K 0.01%
3,937
+176
BSX icon
939
Boston Scientific
BSX
$73.3B
$442K 0.01%
7,046
-837
AVMU icon
940
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$442K 0.01%
9,642
RCL icon
941
Royal Caribbean
RCL
$76.2B
$438K 0.01%
1,593
+52
TOL icon
942
Toll Brothers
TOL
$12.9B
$436K 0.01%
3,195
+14
KNTK icon
943
Kinetik
KNTK
$3.34B
$436K 0.01%
9,007
+124
XMMO icon
944
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$435K 0.01%
2,999
+44
DJIA icon
945
Global X Dow 30 Covered Call ETF
DJIA
$175M
$432K 0.01%
20,555
+8,175
EMN icon
946
Eastman Chemical
EMN
$8.17B
$432K 0.01%
5,658
+48
D icon
947
Dominion Energy
D
$59.1B
$432K 0.01%
6,982
-819
QMAR icon
948
FT Vest Growth-100 Buffer ETF March
QMAR
$548M
$430K 0.01%
12,788
+977
STE icon
949
Steris
STE
$20.7B
$430K 0.01%
1,943
-52
FQAL icon
950
Fidelity Quality Factor ETF
FQAL
$1.41B
$429K 0.01%
5,915
+103
36 37
38
39 40