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
GDXJ icon
1026
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$345K 0.01%
3,033
+160
FHEQ icon
1027
Fidelity Hedged Equity ETF
FHEQ
$830M
$343K 0.01%
11,093
+15
AFLG icon
1028
First Trust Active Factor Large Cap ETF
AFLG
$479M
$342K 0.01%
8,744
+454
CORP icon
1029
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$342K 0.01%
3,494
+350
L icon
1030
Loews
L
$22.7B
$341K 0.01%
3,242
+184
SPYD icon
1031
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$341K 0.01%
7,895
-25
EBC icon
1032
Eastern Bankshares
EBC
$4.27B
$341K 0.01%
18,498
+6,200
JHX icon
1033
James Hardie Industries
JHX
$12.8B
$336K 0.01%
16,202
-284
LAC
1034
Lithium Americas
LAC
$1.4B
$335K 0.01%
76,931
XYLD icon
1035
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$335K 0.01%
8,253
-96
FHLC icon
1036
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$335K 0.01%
4,504
+60
STX icon
1037
Seagate
STX
$82.3B
$334K 0.01%
1,213
+36
PAX icon
1038
Patria Investments
PAX
$1.97B
$332K 0.01%
20,899
+1,918
WMB icon
1039
Williams Companies
WMB
$91.4B
$331K 0.01%
5,511
+331
FYC icon
1040
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
$331K 0.01%
+3,439
DKS icon
1041
Dick's Sporting Goods
DKS
$18.2B
$330K 0.01%
1,666
-15
XAUG icon
1042
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.3M
$329K 0.01%
8,792
-325
DYLG icon
1043
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.84M
$328K 0.01%
12,325
+900
RIVN icon
1044
Rivian
RIVN
$18.9B
$328K 0.01%
16,639
-899
ADSK icon
1045
Autodesk
ADSK
$56B
$327K 0.01%
1,104
-18
PNW icon
1046
Pinnacle West Capital
PNW
$12.2B
$327K 0.01%
3,684
-37
PINK icon
1047
Simplify Health Care ETF
PINK
$278M
$326K 0.01%
8,913
-3,551
TFPN icon
1048
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$142M
$324K 0.01%
12,608
+599
GDEC icon
1049
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
$323K 0.01%
+8,546
IDXX icon
1050
Idexx Laboratories
IDXX
$49.3B
$322K 0.01%
476
-1
40 41
42
43 44