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
CGXU icon
1051
Capital Group International Focus Equity ETF
CGXU
$4.85B
$321K 0.01%
10,849
+3,215
KNTK icon
1052
Kinetik
KNTK
$2.93B
$320K 0.01%
8,883
-199
AKAM icon
1053
Akamai
AKAM
$14.6B
$318K 0.01%
3,640
+42
PRK icon
1054
Park National Corp
PRK
$2.98B
$317K 0.01%
2,085
-80
HAL icon
1055
Halliburton
HAL
$28.6B
$317K 0.01%
11,221
+687
FMAY icon
1056
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$316K 0.01%
5,917
ZAUG
1057
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$315K 0.01%
11,798
-3,816
AGNC icon
1058
AGNC Investment
AGNC
$12.1B
$315K 0.01%
29,391
+174
EXC icon
1059
Exelon
EXC
$49.9B
$315K 0.01%
7,226
-34
GWRE icon
1060
Guidewire Software
GWRE
$13.7B
$315K 0.01%
1,567
-32
ARQT icon
1061
Arcutis Biotherapeutics
ARQT
$2.94B
$314K 0.01%
+10,828
AVIG icon
1062
Avantis Core Fixed Income ETF
AVIG
$1.71B
$312K 0.01%
7,450
IWO icon
1063
iShares Russell 2000 Growth ETF
IWO
$12.9B
$312K 0.01%
966
-307
MAR icon
1064
Marriott International
MAR
$88.3B
$311K 0.01%
1,002
+86
TOPT
1065
iShares Top 20 U.S. Stocks ETF
TOPT
$480M
$310K 0.01%
9,938
+870
VFH icon
1066
Vanguard Financials ETF
VFH
$12.8B
$310K 0.01%
2,324
+4
FDL icon
1067
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$310K 0.01%
6,984
+49
AWK icon
1068
American Water Works
AWK
$26.3B
$309K 0.01%
2,368
-284
JUST icon
1069
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$309K 0.01%
3,196
TDSC icon
1070
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$308K 0.01%
12,199
+484
MLM icon
1071
Martin Marietta Materials
MLM
$38.2B
$308K 0.01%
494
+5
FTNT icon
1072
Fortinet
FTNT
$62.5B
$307K 0.01%
3,870
-94
HMC icon
1073
Honda
HMC
$35.6B
$307K 0.01%
+10,421
DVN icon
1074
Devon Energy
DVN
$27.6B
$307K 0.01%
8,379
-287
HELO icon
1075
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$306K 0.01%
4,610
+704
41 42
43
44 45