MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
PEG icon
951
Public Service Enterprise Group
PEG
$40.3B
$330K 0.01%
+3,764
New +$330K
IWR icon
952
iShares Russell Mid-Cap ETF
IWR
$44.4B
$329K 0.01%
3,450
+607
+21% +$57.9K
XAUG icon
953
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$328K 0.01%
9,117
– –
PSIX
954
Power Solutions International, Inc. Common Stock
PSIX
$1.98B
$327K 0.01%
+3,612
New +$327K
SPOT icon
955
Spotify
SPOT
$145B
$323K 0.01%
466
+126
+37% +$87.3K
PGX icon
956
Invesco Preferred ETF
PGX
$3.91B
$322K 0.01%
28,748
-587
-2% -$6.57K
CGMS icon
957
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$321K 0.01%
11,590
-14,221
-55% -$394K
EIG icon
958
Employers Holdings
EIG
$1B
$319K 0.01%
6,936
-27
-0.4% -$1.24K
PAA icon
959
Plains All American Pipeline
PAA
$12B
$319K 0.01%
17,062
+4,857
+40% +$90.7K
FTXN icon
960
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$319K 0.01%
11,417
-1,572
-12% -$43.9K
PWR icon
961
Quanta Services
PWR
$54.7B
$318K 0.01%
754
-221
-23% -$93.2K
SMCI icon
962
Super Micro Computer
SMCI
$24B
$318K 0.01%
5,835
+324
+6% +$17.6K
DFAW icon
963
Dimensional World Equity ETF
DFAW
$853M
$317K 0.01%
4,588
-624
-12% -$43.1K
CAVA icon
964
CAVA Group
CAVA
$7.69B
$317K 0.01%
+3,599
New +$317K
EOG icon
965
EOG Resources
EOG
$64.5B
$313K 0.01%
2,646
+161
+6% +$19.1K
ETR icon
966
Entergy
ETR
$38.9B
$312K 0.01%
+3,544
New +$312K
UCON icon
967
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$308K 0.01%
12,413
+6
+0% +$149
SOUN icon
968
SoundHound AI
SOUN
$5.4B
$303K 0.01%
25,872
+4,559
+21% +$53.4K
FMAY icon
969
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$301K 0.01%
+5,917
New +$301K
USMF icon
970
WisdomTree US Multifactor Fund
USMF
$405M
$300K 0.01%
+5,848
New +$300K
SHW icon
971
Sherwin-Williams
SHW
$93.5B
$297K 0.01%
873
+96
+12% +$32.7K
OKLO
972
Oklo
OKLO
$10.3B
$296K 0.01%
+3,924
New +$296K
PSLV icon
973
Sprott Physical Silver Trust
PSLV
$7.71B
$296K 0.01%
22,890
+4,191
+22% +$54.2K
XSMO icon
974
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$294K 0.01%
4,290
+473
+12% +$32.4K
IBHI icon
975
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$293K 0.01%
12,391
+2,100
+20% +$49.6K
37 38
39
40 41