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
VRSN icon
1051
VeriSign
VRSN
$26.7B
$351K 0.01%
1,414
-215
TFPN icon
1052
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$350K 0.01%
12,602
-6
SPLV icon
1053
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$350K 0.01%
4,787
-469
EMNT icon
1054
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$349K 0.01%
3,524
+1,226
ESGV icon
1055
Vanguard ESG US Stock ETF
ESGV
$13.3B
$348K 0.01%
3,100
-442
REM icon
1056
iShares Mortgage Real Estate ETF
REM
$550M
$347K 0.01%
16,149
-1,100
CORN icon
1057
Teucrium Corn Fund
CORN
$253M
$347K 0.01%
+18,833
EWY icon
1058
iShares MSCI South Korea ETF
EWY
$24.1B
$345K 0.01%
2,802
+614
ETO
1059
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$344K 0.01%
12,891
-108
SPYD icon
1060
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$342K 0.01%
7,505
-390
ETX
1061
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$341K 0.01%
18,583
+7,700
PRK icon
1062
Park National Corp
PRK
$3.13B
$341K 0.01%
2,085
DAR icon
1063
Darling Ingredients
DAR
$9.65B
$340K 0.01%
+5,490
PNW icon
1064
Pinnacle West Capital
PNW
$12.2B
$338K 0.01%
3,357
-327
BRO icon
1065
Brown & Brown
BRO
$19.4B
$337K 0.01%
5,162
+17
WSFS icon
1066
WSFS Financial
WSFS
$3.7B
$336K 0.01%
5,126
+44
PFEB icon
1067
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$335K 0.01%
8,350
+2,094
BAM icon
1068
Brookfield Asset Management
BAM
$74.6B
$335K 0.01%
7,530
-202
AVIG icon
1069
Avantis Core Fixed Income ETF
AVIG
$1.86B
$334K 0.01%
8,044
+594
GRNB icon
1070
VanEck Green Bond ETF
GRNB
$179M
$334K 0.01%
13,927
+4,629
AHR icon
1071
American Healthcare REIT
AHR
$9.59B
$333K 0.01%
7,071
-720
ORLY icon
1072
O'Reilly Automotive
ORLY
$73.3B
$333K 0.01%
3,606
-4,678
FENY icon
1073
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$333K 0.01%
9,779
-430
CLOA icon
1074
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$332K 0.01%
+6,412
IONQ icon
1075
IonQ
IONQ
$24.5B
$332K 0.01%
11,521
+400
41 42
43
44 45