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
CDNS icon
1001
Cadence Design Systems
CDNS
$81.8B
$382K 0.01%
1,222
+60
IBDS icon
1002
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$377K 0.01%
15,517
+19
VSS icon
1003
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$375K 0.01%
2,619
-137
SPLV icon
1004
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$375K 0.01%
5,256
+7
HWM icon
1005
Howmet Aerospace
HWM
$101B
$375K 0.01%
1,830
-117
MNST icon
1006
Monster Beverage
MNST
$74.9B
$374K 0.01%
4,876
+47
ALAI icon
1007
Alger AI Enablers & Adopters ETF
ALAI
$293M
$372K 0.01%
10,309
+1,964
APRW icon
1008
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$372K 0.01%
10,671
ZSEP
1009
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$371K 0.01%
13,855
FNV icon
1010
Franco-Nevada
FNV
$49.2B
$370K 0.01%
1,784
+110
FDVV icon
1011
Fidelity High Dividend ETF
FDVV
$8.69B
$370K 0.01%
6,523
+168
AHR icon
1012
American Healthcare REIT
AHR
$9.29B
$367K 0.01%
7,791
+32
AFMC icon
1013
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$366K 0.01%
10,621
CLSM icon
1014
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$93.1M
$365K 0.01%
15,709
-348
PDBC icon
1015
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$364K 0.01%
27,499
+16,173
XSMO icon
1016
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$361K 0.01%
5,016
+197
EMN icon
1017
Eastman Chemical
EMN
$8.23B
$358K 0.01%
5,610
-19
NCA icon
1018
Nuveen California Municipal Value Fund
NCA
$309M
$354K 0.01%
39,527
+185
CGMS icon
1019
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$353K 0.01%
12,798
+48
AKRE
1020
Akre Focus ETF
AKRE
$7.65B
$352K 0.01%
+5,378
BK icon
1021
Bank of New York Mellon
BK
$80.3B
$351K 0.01%
3,023
-188
ETR icon
1022
Entergy
ETR
$47.8B
$348K 0.01%
3,761
+37
TER icon
1023
Teradyne
TER
$47.8B
$347K 0.01%
1,793
-36
KNSL icon
1024
Kinsale Capital Group
KNSL
$8.76B
$345K 0.01%
883
+34
PNOV icon
1025
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$345K 0.01%
+8,263
39 40
41
42 43