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
IBDW icon
1001
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$396K 0.01%
18,927
-1,069
IBDX icon
1002
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$395K 0.01%
15,627
-33
LYG icon
1003
Lloyds Banking Group
LYG
$79.3B
$395K 0.01%
78,472
+68,303
J icon
1004
Jacobs Solutions
J
$14.3B
$394K 0.01%
3,096
-25
PAYX icon
1005
Paychex
PAYX
$35.3B
$393K 0.01%
4,270
+2,309
PID icon
1006
Invesco International Dividend Achievers ETF
PID
$941M
$392K 0.01%
17,640
-125
AIFD
1007
TCW Artificial Intelligence ETF
AIFD
$133M
$392K 0.01%
10,170
JTEK icon
1008
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$392K 0.01%
4,929
+325
CFO icon
1009
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$391K 0.01%
5,268
+14
AX icon
1010
Axos Financial
AX
$4.81B
$390K 0.01%
4,585
-138
AVDV icon
1011
Avantis International Small Cap Value ETF
AVDV
$19.7B
$386K 0.01%
3,863
+733
RDIV icon
1012
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$383K 0.01%
6,888
-1,082
MSTR icon
1013
Strategy Inc
MSTR
$45.5B
$383K 0.01%
3,069
+1,610
QSPT icon
1014
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$382K 0.01%
12,486
FDL icon
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$382K 0.01%
7,516
+532
WMB icon
1016
Williams Companies
WMB
$87.6B
$380K 0.01%
5,224
-287
GBTC icon
1017
Grayscale Bitcoin Trust
GBTC
$9.57B
$380K 0.01%
7,205
-100
IBDS icon
1018
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$379K 0.01%
15,632
+115
CGXU icon
1019
Capital Group International Focus Equity ETF
CGXU
$6.27B
$379K 0.01%
12,845
+1,996
BNY
1020
Bank of New York Mellon
BNY
$98.9B
$378K 0.01%
3,183
+160
APRW icon
1021
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$199M
$377K 0.01%
10,671
ROBO icon
1022
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$377K 0.01%
5,512
-148
IBDV icon
1023
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$376K 0.01%
17,176
-2,534
CLSM icon
1024
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.6M
$375K 0.01%
16,154
+445
RBLX icon
1025
Roblox
RBLX
$31B
$374K 0.01%
6,606
+503
39 40
41
42 43