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
EBAY icon
1051
eBay
EBAY
$37.9B
$247K 0.01%
3,036
+5
DJAN icon
1052
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$247K 0.01%
+6,017
MKC icon
1053
McCormick & Company Non-Voting
MKC
$17.5B
$247K 0.01%
3,446
+287
IXC icon
1054
iShares Global Energy ETF
IXC
$1.9B
$245K 0.01%
6,089
-1,044
STT icon
1055
State Street
STT
$33B
$244K 0.01%
+2,164
IDXX icon
1056
Idexx Laboratories
IDXX
$56.6B
$244K 0.01%
+431
RITM icon
1057
Rithm Capital
RITM
$6.11B
$243K 0.01%
19,953
+5,435
DELL icon
1058
Dell
DELL
$98.3B
$243K 0.01%
+1,852
BEN icon
1059
Franklin Resources
BEN
$11.5B
$243K 0.01%
+9,787
MNST icon
1060
Monster Beverage
MNST
$68.1B
$243K 0.01%
4,001
+397
TOPT
1061
iShares Top 20 U.S. Stocks ETF
TOPT
$331M
$241K 0.01%
+8,540
CHD icon
1062
Church & Dwight Co
CHD
$20.9B
$241K 0.01%
+2,478
DKNG icon
1063
DraftKings
DKNG
$15.1B
$241K 0.01%
+5,369
BUD icon
1064
AB InBev
BUD
$124B
$241K 0.01%
3,431
-1,459
PDEC icon
1065
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$239K 0.01%
5,876
-14,910
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$238K 0.01%
2,816
-118
HTEC icon
1067
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.2M
$236K 0.01%
+8,090
BNS icon
1068
Scotiabank
BNS
$82.9B
$235K 0.01%
4,158
+41
ROL icon
1069
Rollins
ROL
$28.4B
$235K 0.01%
4,052
-1,133
OKTA icon
1070
Okta
OKTA
$15B
$235K 0.01%
+2,328
CSX icon
1071
CSX Corp
CSX
$65.8B
$235K 0.01%
6,573
-1,629
RIVN icon
1072
Rivian
RIVN
$18.7B
$235K 0.01%
16,763
+309
ACWX icon
1073
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$235K 0.01%
3,777
+25
WSM icon
1074
Williams-Sonoma
WSM
$24B
$234K 0.01%
+1,289
BIIB icon
1075
Biogen
BIIB
$22.8B
$234K 0.01%
+1,780
41 42
43
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