MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
976
McCormick & Company Non-Voting
MKC
$18.1B
$235K 0.01%
3,159
-89
XSMO icon
977
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$234K 0.01%
3,817
-2,554
NCA icon
978
Nuveen California Municipal Value Fund
NCA
$297M
$233K 0.01%
27,850
+9,098
AX icon
979
Axos Financial
AX
$4.33B
$233K 0.01%
3,717
-168
KEYS icon
980
Keysight
KEYS
$27.9B
$232K 0.01%
1,612
-18
PCAR icon
981
PACCAR
PCAR
$49.7B
$231K 0.01%
2,513
+244
MSI icon
982
Motorola Solutions
MSI
$74.1B
$231K 0.01%
536
+84
MAA icon
983
Mid-America Apartment Communities
MAA
$15.5B
$231K 0.01%
1,447
-20
FBRT
984
Franklin BSP Realty Trust
FBRT
$876M
$230K 0.01%
19,775
+47
CSX icon
985
CSX Corp
CSX
$68.2B
$228K 0.01%
8,202
+1,788
JTEK icon
986
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$228K 0.01%
+3,287
AMP icon
987
Ameriprise Financial
AMP
$44.3B
$228K 0.01%
489
-48
GOCT icon
988
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$227K 0.01%
6,647
GLW icon
989
Corning
GLW
$72.4B
$227K 0.01%
+5,137
UGI icon
990
UGI
UGI
$6.97B
$226K 0.01%
6,917
-374
ILCB icon
991
iShares Morningstar US Equity ETF
ILCB
$1.14B
$224K 0.01%
2,940
SPEM icon
992
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$224K 0.01%
5,723
+107
PAA icon
993
Plains All American Pipeline
PAA
$11.2B
$223K 0.01%
12,205
CLX icon
994
Clorox
CLX
$14.6B
$223K 0.01%
+1,612
AVDV icon
995
Avantis International Small Cap Value ETF
AVDV
$12.4B
$222K 0.01%
+3,093
BBY icon
996
Best Buy
BBY
$16.7B
$222K 0.01%
3,279
+664
ESS icon
997
Essex Property Trust
ESS
$16.7B
$222K 0.01%
805
+11
VLTO icon
998
Veralto
VLTO
$25.5B
$222K 0.01%
2,402
-119
XLB icon
999
Materials Select Sector SPDR Fund
XLB
$5.43B
$221K 0.01%
2,679
-2,365
TTD icon
1000
Trade Desk
TTD
$24.4B
$221K 0.01%
4,097
-535
38 39
40
41 42