MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$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
+$15.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
SJM icon
976
J.M. Smucker
SJM
$11.4B
$293K 0.01%
+2,684
JUST icon
977
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$293K 0.01%
3,231
+3
MAR icon
978
Marriott International
MAR
$78.1B
$292K 0.01%
1,048
+45
SOFI icon
979
SoFi Technologies
SOFI
$34B
$291K 0.01%
13,714
+2,689
RY icon
980
Royal Bank of Canada
RY
$205B
$289K 0.01%
2,186
+4
AVIG icon
981
Avantis Core Fixed Income ETF
AVIG
$1.26B
$288K 0.01%
6,969
-385
PMAY icon
982
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$288K 0.01%
+7,542
SLB icon
983
SLB Ltd
SLB
$54.8B
$287K 0.01%
8,099
-2,260
GSSC icon
984
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$286K 0.01%
4,079
-381
WSFS icon
985
WSFS Financial
WSFS
$2.97B
$286K 0.01%
5,082
SWKS icon
986
Skyworks Solutions
SWKS
$10.3B
$286K 0.01%
3,995
-972
XYZ
987
Block Inc
XYZ
$39.8B
$285K 0.01%
3,526
-44
NUDM icon
988
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$283K 0.01%
7,837
-61
FMAR icon
989
FT Vest US Equity Buffer ETF March
FMAR
$895M
$282K 0.01%
6,212
SNOW icon
990
Snowflake
SNOW
$89.1B
$282K 0.01%
+1,285
AON icon
991
Aon
AON
$74.4B
$281K 0.01%
754
+113
DYLG icon
992
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.1M
$281K 0.01%
+10,625
SAP icon
993
SAP
SAP
$293B
$280K 0.01%
973
+84
OUSA icon
994
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
$279K 0.01%
5,091
+1
DMBS icon
995
DoubleLine Mortgage ETF
DMBS
$530M
$279K 0.01%
5,726
+4
AXON icon
996
Axon Enterprise
AXON
$47.5B
$279K 0.01%
+379
FEP icon
997
First Trust Europe AlphaDEX Fund
FEP
$342M
$279K 0.01%
5,670
KNSL icon
998
Kinsale Capital Group
KNSL
$9.26B
$277K 0.01%
+579
QTEC icon
999
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$276K 0.01%
1,269
+39
EQH icon
1000
Equitable Holdings
EQH
$13.1B
$275K 0.01%
5,233
-1,134
38 39
40
41 42