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
HYXF icon
1026
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$373K 0.01%
8,055
+3,264
IRT icon
1027
Independence Realty Trust
IRT
$3.9B
$373K 0.01%
25,026
+6
TXRH icon
1028
Texas Roadhouse
TXRH
$10.6B
$372K 0.01%
2,252
-407
KBE icon
1029
State Street SPDR S&P Bank ETF
KBE
$1.4B
$372K 0.01%
6,244
-4,773
GDXJ icon
1030
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$371K 0.01%
3,088
+55
APRJ icon
1031
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$370K 0.01%
15,090
-3,006
SSNC icon
1032
SS&C Technologies
SSNC
$16.7B
$370K 0.01%
5,469
+185
PB icon
1033
Prosperity Bancshares
PB
$6.93B
$369K 0.01%
5,496
+1,831
ING icon
1034
ING
ING
$87.9B
$369K 0.01%
14,173
+3,523
L icon
1035
Loews
L
$21.6B
$369K 0.01%
3,455
+213
CASY icon
1036
Casey's General Stores
CASY
$28.1B
$368K 0.01%
+506
ALL icon
1037
Allstate
ALL
$54.3B
$364K 0.01%
1,756
-1,074
IEUR icon
1038
iShares Core MSCI Europe ETF
IEUR
$8.89B
$363K 0.01%
+5,159
DYLG icon
1039
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.09M
$360K 0.01%
14,150
+1,825
WDC icon
1040
Western Digital
WDC
$198B
$360K 0.01%
1,332
-248
ZSEP
1041
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$360K 0.01%
13,469
-386
XYLD icon
1042
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$359K 0.01%
9,182
+929
ALAI icon
1043
Alger AI Enablers & Adopters ETF
ALAI
$439M
$359K 0.01%
10,872
+563
PHYS icon
1044
Sprott Physical Gold
PHYS
$16.1B
$359K 0.01%
10,116
-1,981
VMC icon
1045
Vulcan Materials
VMC
$36.7B
$357K 0.01%
1,313
-28
CAIE
1046
Calamos Autocallable Income ETF
CAIE
$945M
$357K 0.01%
+14,205
REGN icon
1047
Regeneron Pharmaceuticals
REGN
$65.9B
$356K 0.01%
461
-41
SLB icon
1048
SLB Ltd
SLB
$86.7B
$355K 0.01%
6,914
-146
SPHQ icon
1049
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$354K 0.01%
4,711
-481
FNCL icon
1050
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$352K 0.01%
5,014
-1,711
40 41
42
43 44