MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
976
Toyota
TM
$235B
$412K 0.01%
1,999
-1,359
VG
977
Venture Global Inc
VG
$32.7B
$412K 0.01%
26,119
-1
BST icon
978
BlackRock Science and Technology Trust
BST
$1.69B
$411K 0.01%
11,295
-800
IGV icon
979
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$410K 0.01%
5,121
-3,590
DECK icon
980
Deckers Outdoor
DECK
$14.9B
$409K 0.01%
4,088
-18
MP icon
981
MP Materials
MP
$11.7B
$408K 0.01%
8,461
-547
PIO icon
982
Invesco Global Water ETF
PIO
$270M
$407K 0.01%
9,367
+140
CTVA icon
983
Corteva
CTVA
$51.8B
$406K 0.01%
4,850
+313
SCHC icon
984
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$406K 0.01%
8,681
-327
IBDR icon
985
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$405K 0.01%
16,701
-3,613
DDEC icon
986
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$404K 0.01%
+9,134
AFLG icon
987
First Trust Active Factor Large Cap ETF
AFLG
$650M
$403K 0.01%
10,453
+1,709
RWL icon
988
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$402K 0.01%
3,500
GGG icon
989
Graco
GGG
$12.3B
$402K 0.01%
4,746
-169
EPI icon
990
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$402K 0.01%
9,842
-237
CPNJ
991
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
$401K 0.01%
14,845
-16,767
KR icon
992
Kroger
KR
$38.4B
$401K 0.01%
5,541
+1,546
IBHI icon
993
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$400K 0.01%
17,193
-1,854
OZ icon
994
Belpointe PREP
OZ
$184M
$399K 0.01%
7,500
DINO icon
995
HF Sinclair
DINO
$13.2B
$399K 0.01%
6,392
-18,266
ZFEB
996
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$398K 0.01%
+15,687
CSL icon
997
Carlisle Companies
CSL
$13.9B
$398K 0.01%
1,193
-67
IQV icon
998
IQVIA
IQV
$31.2B
$398K 0.01%
2,333
-66
INDA icon
999
iShares MSCI India ETF
INDA
$6.71B
$398K 0.01%
8,488
-4,193
AFMC icon
1000
First Trust Active Factor Mid Cap ETF
AFMC
$163M
$397K 0.01%
11,171
+550
38 39
40
41 42