MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
976
Calamos Convertible Opportunities and Income Fund
CHI
$807M
– –
-62,997
Closed -$706K
CM icon
977
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-6,677
Closed -$285K
CMTL icon
978
Comtech Telecommunications
CMTL
$59.1M
– –
-10,449
Closed -$95.5K
COR icon
979
Cencora
COR
$57.2B
– –
-1,573
Closed -$303K
CTSH icon
980
Cognizant
CTSH
$35.1B
– –
-13,178
Closed -$860K
DHI icon
981
D.R. Horton
DHI
$50.8B
– –
-3,262
Closed -$397K
DJAN icon
982
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
– –
-6,710
Closed -$219K
DOCU icon
983
DocuSign
DOCU
$15B
– –
-10,779
Closed -$551K
DOX icon
984
Amdocs
DOX
$9.29B
– –
-5,121
Closed -$506K
DVN icon
985
Devon Energy
DVN
$23.1B
– –
-23,315
Closed -$1.13M
EDV icon
986
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-2,408
Closed -$210K
EIM
987
Eaton Vance Municipal Bond Fund
EIM
$528M
– –
-14,010
Closed -$139K
EME icon
988
Emcor
EME
$27.8B
– –
-1,350
Closed -$249K
ENPH icon
989
Enphase Energy
ENPH
$4.84B
– –
-4,505
Closed -$754K
EQH icon
990
Equitable Holdings
EQH
$15.8B
– –
-20,238
Closed -$550K
ETX
991
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
-12,114
Closed -$213K
ETY icon
992
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-11,325
Closed -$141K
EW icon
993
Edwards Lifesciences
EW
$48B
– –
-3,123
Closed -$295K
EWG icon
994
iShares MSCI Germany ETF
EWG
$2.49B
– –
-155,488
Closed -$4.44M
EWI icon
995
iShares MSCI Italy ETF
EWI
$707M
– –
-141,881
Closed -$4.52M
FDVV icon
996
Fidelity High Dividend ETF
FDVV
$6.68B
– –
-6,922
Closed -$275K
FICO icon
997
Fair Isaac
FICO
$36.1B
– –
-445
Closed -$360K
FTNT icon
998
Fortinet
FTNT
$58.9B
– –
-3,695
Closed -$279K
GDXJ icon
999
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-6,128
Closed -$219K
GNT
1000
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-14,814
Closed -$74.4K
38 39
40
41 42