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
DUKZ
976
Ocean Park Diversified Income ETF
DUKZ
$24.1M
$402K 0.01%
15,917
+7,237
RWL icon
977
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$401K 0.01%
3,500
IBDX icon
978
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$400K 0.01%
15,660
PHYS icon
979
Sprott Physical Gold
PHYS
$18.5B
$399K 0.01%
12,097
+2,050
DFAW icon
980
Dimensional World Equity ETF
DFAW
$1.14B
$399K 0.01%
5,393
+787
VRSN icon
981
VeriSign
VRSN
$21.9B
$396K 0.01%
+1,629
QSPT icon
982
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$396K 0.01%
12,486
ETO
983
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$395K 0.01%
12,999
+8
EIX icon
984
Edison International
EIX
$27.4B
$392K 0.01%
6,536
-62
ROBO icon
985
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$392K 0.01%
5,660
-96
PID icon
986
Invesco International Dividend Achievers ETF
PID
$922M
$391K 0.01%
17,765
-1,675
QMAR icon
987
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$390K 0.01%
11,811
-40
SPHQ icon
988
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$390K 0.01%
5,192
-10
WSO icon
989
Watsco Inc
WSO
$16.3B
$389K 0.01%
1,154
+16
NULV icon
990
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$389K 0.01%
8,634
+2,264
CFO icon
991
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$388K 0.01%
5,254
+8
REGN icon
992
Regeneron Pharmaceuticals
REGN
$80.9B
$388K 0.01%
502
-26
GFEB icon
993
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$388K 0.01%
9,334
HSY icon
994
Hershey
HSY
$45.9B
$387K 0.01%
2,128
+99
MINO icon
995
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$386K 0.01%
8,516
+3,955
YUM icon
996
Yum! Brands
YUM
$43.8B
$383K 0.01%
2,531
-93
REM icon
997
iShares Mortgage Real Estate ETF
REM
$588M
$383K 0.01%
17,249
-301
VMC icon
998
Vulcan Materials
VMC
$37.5B
$382K 0.01%
1,341
-6
HEI icon
999
HEICO Corp
HEI
$42.8B
$382K 0.01%
1,181
+43
AIFD
1000
TCW Artificial Intelligence ETF
AIFD
$89.7M
$382K 0.01%
10,170
38 39
40
41 42