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
IBHI icon
926
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$450K 0.01%
19,047
GPIX icon
927
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$449K 0.01%
8,498
+2,137
SAIA icon
928
Saia
SAIA
$10.6B
$447K 0.01%
1,369
-32
APRJ icon
929
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$446K 0.01%
18,096
AVMU icon
930
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
$446K 0.01%
9,642
TXRH icon
931
Texas Roadhouse
TXRH
$11.6B
$441K 0.01%
2,659
-15
ALC icon
932
Alcon
ALC
$40.2B
$441K 0.01%
5,594
-185
FQAL icon
933
Fidelity Quality Factor ETF
FQAL
$1.17B
$439K 0.01%
5,812
+16
IJT icon
934
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$439K 0.01%
3,108
-309
IWR icon
935
iShares Russell Mid-Cap ETF
IWR
$48.5B
$439K 0.01%
4,555
+378
IRT icon
936
Independence Realty Trust
IRT
$3.95B
$437K 0.01%
25,020
-1,480
PAA icon
937
Plains All American Pipeline
PAA
$15.5B
$436K 0.01%
24,297
+3
BHP icon
938
BHP
BHP
$192B
$436K 0.01%
7,225
-146
IBDV icon
939
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$435K 0.01%
19,710
TT icon
940
Trane Technologies
TT
$96.6B
$433K 0.01%
1,112
TOL icon
941
Toll Brothers
TOL
$14.2B
$430K 0.01%
3,181
+5
RCL icon
942
Royal Caribbean
RCL
$76.6B
$430K 0.01%
1,541
-136
HYDW icon
943
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68M
$429K 0.01%
9,087
+106
ESGV icon
944
Vanguard ESG US Stock ETF
ESGV
$11.6B
$428K 0.01%
3,542
-80
DECK icon
945
Deckers Outdoor
DECK
$15.3B
$426K 0.01%
4,106
-856
ICLR icon
946
Icon
ICLR
$8.45B
$424K 0.01%
2,325
-25
IBDW icon
947
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$423K 0.01%
19,996
+58
IBDU icon
948
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$421K 0.01%
17,968
+64
GNOV icon
949
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$420K 0.01%
+10,582
BBLU icon
950
EA Bridgeway Blue Chip ETF
BBLU
$374M
$420K 0.01%
27,496
-314
36 37
38
39 40