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
TOPT
1076
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$332K 0.01%
11,593
+1,655
AWK icon
1077
American Water Works
AWK
$23.9B
$332K 0.01%
2,437
+69
DKS icon
1078
Dick's Sporting Goods
DKS
$19.5B
$331K 0.01%
1,668
+2
YPF icon
1079
YPF
YPF
$21.6B
$330K 0.01%
7,145
-16
GNR icon
1080
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$330K 0.01%
4,418
+383
TDS icon
1081
Telephone and Data Systems
TDS
$4.52B
$330K 0.01%
+7,834
TDI icon
1082
Touchstone Dynamic International ETF
TDI
$311M
$329K 0.01%
+7,967
PAX icon
1083
Patria Investments
PAX
$1.84B
$328K 0.01%
26,019
+5,120
GLDI icon
1084
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.2M
$328K 0.01%
1,973
+605
TDSC icon
1085
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$327K 0.01%
12,587
+388
FHEQ icon
1086
Fidelity Hedged Equity ETF
FHEQ
$888M
$327K 0.01%
11,115
+22
XAUG icon
1087
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$326K 0.01%
8,792
DTM icon
1088
DT Midstream
DTM
$14.6B
$326K 0.01%
2,418
-10
LAR
1089
Lithium Argentina AG
LAR
$1.61B
$325K 0.01%
48,592
CBOE icon
1090
Cboe Global Markets
CBOE
$29.9B
$324K 0.01%
+1,154
MAR icon
1091
Marriott International
MAR
$102B
$323K 0.01%
989
-13
DOX icon
1092
Amdocs
DOX
$6.46B
$322K 0.01%
4,936
-203
STRL icon
1093
Sterling Infrastructure
STRL
$30.5B
$319K 0.01%
783
-207
FTNT icon
1094
Fortinet
FTNT
$110B
$319K 0.01%
3,902
+32
HMC icon
1095
Honda
HMC
$36.2B
$319K 0.01%
13,116
+2,695
CAVA icon
1096
CAVA Group
CAVA
$8.36B
$318K 0.01%
3,935
-75
QTEC icon
1097
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$318K 0.01%
1,474
-655
MNST icon
1098
Monster Beverage
MNST
$86.6B
$317K 0.01%
4,381
-495
IXC icon
1099
iShares Global Energy ETF
IXC
$2.58B
$317K 0.01%
5,509
-41
RYLD icon
1100
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$317K 0.01%
21,175
+3,925
42 43
44
45 46