MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
951
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$251K 0.01%
5,000
IT icon
952
Gartner
IT
$17.9B
$250K 0.01%
601
+73
RISR icon
953
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$250K 0.01%
6,772
-592
FDL icon
954
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$249K 0.01%
6,145
-68
AIG icon
955
American International
AIG
$42.9B
$249K 0.01%
+3,068
RWM icon
956
ProShares Short Russell2000
RWM
$162M
$249K 0.01%
+11,822
SILA
957
Sila Realty Trust
SILA
$1.32B
$248K 0.01%
9,546
-632
SAP icon
958
SAP
SAP
$318B
$247K 0.01%
+889
VRSK icon
959
Verisk Analytics
VRSK
$32.5B
$247K 0.01%
864
-609
HNDL icon
960
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$247K 0.01%
12,000
-400
APPF icon
961
AppFolio
APPF
$8.44B
$245K 0.01%
1,277
-172
ALE icon
962
Allete
ALE
$3.91B
$245K 0.01%
+3,761
BCSF icon
963
Bain Capital Specialty
BCSF
$901M
$245K 0.01%
15,762
+768
VCLT icon
964
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$245K 0.01%
3,271
-77
GLDI icon
965
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$244K 0.01%
+1,499
TAN icon
966
Invesco Solar ETF
TAN
$816M
$243K 0.01%
8,137
-1,077
ZSEP
967
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$243K 0.01%
9,765
CTAS icon
968
Cintas
CTAS
$75.6B
$243K 0.01%
1,164
-1,896
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$340M
$242K 0.01%
5,670
-563
UBSI icon
970
United Bankshares
UBSI
$4.99B
$240K 0.01%
7,029
+11
WES icon
971
Western Midstream Partners
WES
$14.9B
$239K 0.01%
6,160
+100
IBHI icon
972
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$238K 0.01%
10,291
IWR icon
973
iShares Russell Mid-Cap ETF
IWR
$44.3B
$237K 0.01%
2,843
-295
MAR icon
974
Marriott International
MAR
$70.8B
$237K 0.01%
1,003
+26
PSTG icon
975
Pure Storage
PSTG
$30.2B
$236K 0.01%
5,173
+252
37 38
39
40 41