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
GVAL icon
951
Cambria Global Value ETF
GVAL
$558M
$420K 0.01%
13,332
-5,647
GMAR icon
952
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$418K 0.01%
10,198
-700
ZROZ icon
953
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
$416K 0.01%
6,475
-86
Q
954
Qnity Electronics Inc
Q
$24.3B
$415K 0.01%
+5,081
RDIV icon
955
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
$415K 0.01%
7,970
JTEK icon
956
JPMorgan US Tech Leaders ETF
JTEK
$3.22B
$415K 0.01%
4,604
+360
SDIV icon
957
Global X SuperDividend ETF
SDIV
$1.23B
$415K 0.01%
17,250
+6,000
JAJL
958
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$414K 0.01%
14,261
+353
DOX icon
959
Amdocs
DOX
$7.37B
$414K 0.01%
5,139
-426
J icon
960
Jacobs Solutions
J
$16B
$413K 0.01%
3,121
+39
DD icon
961
DuPont de Nemours
DD
$19.1B
$412K 0.01%
10,250
-14,921
CUBE icon
962
CubeSmart
CUBE
$9.24B
$412K 0.01%
11,415
+3,908
FELE icon
963
Franklin Electric
FELE
$4.34B
$411K 0.01%
4,301
-811
SCHC icon
964
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$410K 0.01%
9,008
-143
BRO icon
965
Brown & Brown
BRO
$24.9B
$410K 0.01%
5,145
-710
GAPR icon
966
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$410K 0.01%
10,242
XMMO icon
967
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$409K 0.01%
2,955
-78
PIO icon
968
Invesco Global Water ETF
PIO
$279M
$407K 0.01%
9,227
-26
AX icon
969
Axos Financial
AX
$5B
$407K 0.01%
4,723
+36
VAW icon
970
Vanguard Materials ETF
VAW
$3.02B
$407K 0.01%
1,960
+2
DOW icon
971
Dow Inc
DOW
$24.2B
$406K 0.01%
17,382
+1,432
BAM icon
972
Brookfield Asset Management
BAM
$76.2B
$405K 0.01%
7,732
-446
DFCF icon
973
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$404K 0.01%
+9,488
GGG icon
974
Graco
GGG
$15.1B
$403K 0.01%
4,915
-28
CSL icon
975
Carlisle Companies
CSL
$15.3B
$403K 0.01%
1,260
-19
37 38
39
40 41