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
FALN icon
1001
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$221K 0.01%
8,368
-11,090
EXC icon
1002
Exelon
EXC
$48.3B
$220K 0.01%
+4,770
LAC
1003
Lithium Americas
LAC
$1.68B
$220K 0.01%
75,908
+42
DGRE icon
1004
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$218K 0.01%
8,749
-864
CPK icon
1005
Chesapeake Utilities
CPK
$3.14B
$218K 0.01%
+1,649
QTEC icon
1006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$217K 0.01%
1,230
+151
FNY icon
1007
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$216K 0.01%
2,934
+8
AON icon
1008
Aon
AON
$74.7B
$215K 0.01%
+641
COF icon
1009
Capital One
COF
$135B
$215K 0.01%
+1,178
IYG icon
1010
iShares US Financial Services ETF
IYG
$1.89B
$215K 0.01%
2,800
-699
VWOB icon
1011
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$213K 0.01%
3,330
-278
ACWX icon
1012
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$212K 0.01%
+3,752
MNST icon
1013
Monster Beverage
MNST
$68.6B
$211K 0.01%
+3,604
VAW icon
1014
Vanguard Materials ETF
VAW
$2.77B
$211K 0.01%
1,155
+79
SPOT icon
1015
Spotify
SPOT
$138B
$211K 0.01%
+340
SEPM
1016
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.4M
$211K 0.01%
7,092
RWL icon
1017
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$210K 0.01%
2,175
-108
DHI icon
1018
D.R. Horton
DHI
$45.8B
$208K 0.01%
1,669
+239
RIVN icon
1019
Rivian
RIVN
$15.8B
$208K 0.01%
16,454
-209
PSLV icon
1020
Sprott Physical Silver Trust
PSLV
$9.58B
$208K 0.01%
+18,699
XYZ
1021
Block Inc
XYZ
$45.8B
$207K 0.01%
3,570
-1,470
EBAY icon
1022
eBay
EBAY
$42B
$206K 0.01%
+3,031
FAAR icon
1023
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$205K 0.01%
7,675
-2,275
ANSS
1024
DELISTED
Ansys
ANSS
$205K 0.01%
639
+14
NMAR
1025
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.9M
$204K 0.01%
+8,000
39 40
41
42 43