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
The Communication Services Select Sector SPDR Fund
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
DOW icon
1026
Dow Inc
DOW
$15.8B
$259K 0.01%
10,164
-1,623
YPF icon
1027
YPF
YPF
$14.2B
$259K 0.01%
+7,814
DTM icon
1028
DT Midstream
DTM
$11.6B
$257K 0.01%
+2,566
HELO icon
1029
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$257K 0.01%
4,047
-17,171
OC icon
1030
Owens Corning
OC
$8.56B
$256K 0.01%
+1,757
RISR icon
1031
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$256K 0.01%
6,956
+184
CGGE
1032
Capital Group Global Equity ETF
CGGE
$1.03B
$256K 0.01%
+8,601
FNV icon
1033
Franco-Nevada
FNV
$37B
$256K 0.01%
1,571
-906
MUNI icon
1034
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$255K 0.01%
5,000
CTAS icon
1035
Cintas
CTAS
$74.4B
$255K 0.01%
1,141
-23
UBSI icon
1036
United Bankshares
UBSI
$5.16B
$255K 0.01%
7,045
+16
AVDV icon
1037
Avantis International Small Cap Value ETF
AVDV
$12.4B
$255K 0.01%
3,093
ZSEP
1038
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$255K 0.01%
9,765
DHI icon
1039
D.R. Horton
DHI
$42.6B
$254K 0.01%
1,749
+80
JTEK icon
1040
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$254K 0.01%
2,974
-313
MSI icon
1041
Motorola Solutions
MSI
$65.1B
$253K 0.01%
591
+55
FPEI icon
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$253K 0.01%
13,322
-1,950
CALI
1043
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$252K 0.01%
5,000
KEY icon
1044
KeyCorp
KEY
$19.8B
$251K 0.01%
13,533
-208
SPHQ icon
1045
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$250K 0.01%
+3,424
DFSD icon
1046
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$248K 0.01%
5,179
+919
IYG icon
1047
iShares US Financial Services ETF
IYG
$1.93B
$248K 0.01%
2,800
UGI icon
1048
UGI
UGI
$7.3B
$247K 0.01%
6,869
-48
SUN icon
1049
Sunoco
SUN
$9.56B
$247K 0.01%
4,622
+1
GOCT icon
1050
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$247K 0.01%
6,647
40 41
42
43 44