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
State Street Communication Services Select Sector SPDR ETF
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
DLTR icon
1001
Dollar Tree
DLTR
$27.8B
$275K 0.01%
+2,406
CCJ icon
1002
Cameco
CCJ
$50.7B
$275K 0.01%
+3,451
TEM
1003
Tempus AI
TEM
$12.5B
$275K 0.01%
+4,258
TTWO icon
1004
Take-Two Interactive
TTWO
$44.4B
$274K 0.01%
1,221
+12
TAN icon
1005
Invesco Solar ETF
TAN
$1.16B
$274K 0.01%
7,001
-1,136
BKLN icon
1006
Invesco Senior Loan ETF
BKLN
$7.66B
$272K 0.01%
+12,990
TDG icon
1007
TransDigm Group
TDG
$81.7B
$272K 0.01%
169
-22
CUBE icon
1008
CubeSmart
CUBE
$9.03B
$271K 0.01%
6,534
PFG icon
1009
Principal Financial Group
PFG
$19.4B
$270K 0.01%
3,335
+578
FDL icon
1010
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$269K 0.01%
6,188
+43
PFEB icon
1011
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$268K 0.01%
6,921
-257
VFH icon
1012
Vanguard Financials ETF
VFH
$13.4B
$268K 0.01%
+2,053
EPS icon
1013
WisdomTree US LargeCap Fund
EPS
$1.39B
$267K 0.01%
+4,050
NMAR
1014
Innovator Growth-100 Power Buffer ETF - March
NMAR
$24.5M
$267K 0.01%
9,555
+1,555
WMB icon
1015
Williams Companies
WMB
$75.2B
$267K 0.01%
4,615
+1,168
LEN icon
1016
Lennar Class A
LEN
$29.3B
$267K 0.01%
+2,311
AMP icon
1017
Ameriprise Financial
AMP
$47.3B
$266K 0.01%
511
+22
EIX icon
1018
Edison International
EIX
$24B
$265K 0.01%
5,004
-5,065
WBD icon
1019
Warner Bros
WBD
$70.9B
$264K 0.01%
19,572
-2,225
AIFD
1020
TCW Artificial Intelligence ETF
AIFD
$86.3M
$263K 0.01%
+8,290
EW icon
1021
Edwards Lifesciences
EW
$48.9B
$262K 0.01%
3,281
-217
KEYS icon
1022
Keysight
KEYS
$36.8B
$261K 0.01%
1,567
-45
HNDL icon
1023
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$261K 0.01%
12,000
ILCB icon
1024
iShares Morningstar US Equity ETF
ILCB
$1.19B
$260K 0.01%
2,940
ORI icon
1025
Old Republic International
ORI
$10.6B
$260K 0.01%
7,242
-950
39 40
41
42 43