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
PEG icon
951
Public Service Enterprise Group
PEG
$41.6B
$330K 0.01%
+3,764
IWR icon
952
iShares Russell Mid-Cap ETF
IWR
$44.4B
$329K 0.01%
3,450
+607
XAUG icon
953
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
$328K 0.01%
9,117
PSIX
954
Power Solutions International
PSIX
$1.51B
$327K 0.01%
+3,612
SPOT icon
955
Spotify
SPOT
$127B
$323K 0.01%
466
+126
PGX icon
956
Invesco Preferred ETF
PGX
$3.87B
$322K 0.01%
28,748
-587
CGMS icon
957
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$321K 0.01%
11,590
-14,221
EIG icon
958
Employers Holdings
EIG
$863M
$319K 0.01%
6,936
-27
PAA icon
959
Plains All American Pipeline
PAA
$11.7B
$319K 0.01%
17,062
+4,857
FTXN icon
960
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$319K 0.01%
11,417
-1,572
PWR icon
961
Quanta Services
PWR
$66.4B
$318K 0.01%
754
-221
SMCI icon
962
Super Micro Computer
SMCI
$23.6B
$318K 0.01%
5,835
+324
DFAW icon
963
Dimensional World Equity ETF
DFAW
$886M
$317K 0.01%
4,588
-624
CAVA icon
964
CAVA Group
CAVA
$5.64B
$317K 0.01%
+3,599
EOG icon
965
EOG Resources
EOG
$57.6B
$313K 0.01%
2,646
+161
ETR icon
966
Entergy
ETR
$43.4B
$312K 0.01%
+3,544
UCON icon
967
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$308K 0.01%
12,413
+6
SOUN icon
968
SoundHound AI
SOUN
$5.92B
$303K 0.01%
25,872
+4,559
FMAY icon
969
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$301K 0.01%
+5,917
USMF icon
970
WisdomTree US Multifactor Fund
USMF
$387M
$300K 0.01%
+5,848
SHW icon
971
Sherwin-Williams
SHW
$84.3B
$297K 0.01%
873
+96
OKLO
972
Oklo
OKLO
$16.6B
$296K 0.01%
+3,924
PSLV icon
973
Sprott Physical Silver Trust
PSLV
$8.92B
$296K 0.01%
22,890
+4,191
XSMO icon
974
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$294K 0.01%
4,290
+473
IBHI icon
975
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$269M
$293K 0.01%
12,391
+2,100
37 38
39
40 41