MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
DLTR icon
1001
Dollar Tree
DLTR
$21.3B
$275K 0.01%
+2,406
New +$275K
CCJ icon
1002
Cameco
CCJ
$33.6B
$275K 0.01%
+3,451
New +$275K
TEM
1003
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
$275K 0.01%
+4,258
New +$275K
TTWO icon
1004
Take-Two Interactive
TTWO
$44.1B
$274K 0.01%
1,221
+12
+1% +$2.7K
TAN icon
1005
Invesco Solar ETF
TAN
$722M
$274K 0.01%
7,001
-1,136
-14% -$44.4K
BKLN icon
1006
Invesco Senior Loan ETF
BKLN
$6.97B
$272K 0.01%
+12,990
New +$272K
TDG icon
1007
TransDigm Group
TDG
$72B
$272K 0.01%
169
-22
-12% -$35.4K
CUBE icon
1008
CubeSmart
CUBE
$9.31B
$271K 0.01%
6,534
– –
PFG icon
1009
Principal Financial Group
PFG
$17.9B
$270K 0.01%
3,335
+578
+21% +$46.9K
FDL icon
1010
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$269K 0.01%
6,188
+43
+0.7% +$1.87K
PFEB icon
1011
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$268K 0.01%
6,921
-257
-4% -$9.94K
VFH icon
1012
Vanguard Financials ETF
VFH
$12.9B
$268K 0.01%
+2,053
New +$268K
EPS icon
1013
WisdomTree US LargeCap Fund
EPS
$1.22B
$267K 0.01%
+4,050
New +$267K
NMAR
1014
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.1M
$267K 0.01%
9,555
+1,555
+19% +$43.5K
WMB icon
1015
Williams Companies
WMB
$70.5B
$267K 0.01%
4,615
+1,168
+34% +$67.5K
LEN icon
1016
Lennar Class A
LEN
$34.7B
$267K 0.01%
+2,311
New +$267K
AMP icon
1017
Ameriprise Financial
AMP
$47.8B
$266K 0.01%
511
+22
+4% +$11.5K
EIX icon
1018
Edison International
EIX
$21.3B
$265K 0.01%
5,004
-5,065
-50% -$268K
WBD icon
1019
Warner Bros
WBD
$29.5B
$264K 0.01%
19,572
-2,225
-10% -$30K
AIFD
1020
TCW Artificial Intelligence ETF
AIFD
$69M
$263K 0.01%
+8,290
New +$263K
EW icon
1021
Edwards Lifesciences
EW
$47.7B
$262K 0.01%
3,281
-217
-6% -$17.4K
KEYS icon
1022
Keysight
KEYS
$28.4B
$261K 0.01%
1,567
-45
-3% -$7.49K
HNDL icon
1023
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$261K 0.01%
12,000
– –
ILCB icon
1024
iShares Morningstar US Equity ETF
ILCB
$1.1B
$260K 0.01%
2,940
– –
ORI icon
1025
Old Republic International
ORI
$10B
$260K 0.01%
7,242
-950
-12% -$34.1K
39 40
41
42 43