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 6.26%
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
CHI
1076
Calamos Convertible Opportunities and Income Fund
CHI
$951M
$306K 0.01%
29,161
+12,647
NMAR
1077
Innovator Growth-100 Power Buffer ETF - March
NMAR
$90.6M
$304K 0.01%
10,314
-10
CTVA icon
1078
Corteva
CTVA
$53.9B
$304K 0.01%
4,537
+73
VTC icon
1079
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$303K 0.01%
3,907
-128
STRL icon
1080
Sterling Infrastructure
STRL
$14.5B
$303K 0.01%
990
+65
RY icon
1081
Royal Bank of Canada
RY
$250B
$303K 0.01%
1,777
+393
EQNR icon
1082
Equinor
EQNR
$89.7B
$302K 0.01%
12,779
+4,433
UCON icon
1083
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$301K 0.01%
11,977
-41
FTXN icon
1084
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$301K 0.01%
10,789
+72
FFSM icon
1085
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.24B
$300K 0.01%
9,768
+13
APPF icon
1086
AppFolio
APPF
$5.71B
$300K 0.01%
1,288
+20
EIG icon
1087
Employers Holdings
EIG
$788M
$299K 0.01%
6,936
-15
FLRG icon
1088
Fidelity US Multifactor ETF
FLRG
$279M
$299K 0.01%
7,887
+25
FEP icon
1089
First Trust Europe AlphaDEX Fund
FEP
$518M
$299K 0.01%
5,561
-9
XDEC icon
1090
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$299K 0.01%
7,296
ING icon
1091
ING
ING
$83.1B
$298K 0.01%
+10,650
ACWX icon
1092
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$298K 0.01%
4,442
+667
INFY icon
1093
Infosys
INFY
$57.5B
$298K 0.01%
16,725
+6,203
GSSC icon
1094
GS ActiveBeta US Small Cap Equity ETF
GSSC
$953M
$297K 0.01%
3,933
-66
BBRE icon
1095
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
$297K 0.01%
3,206
+38
JD icon
1096
JD.com
JD
$42.8B
$296K 0.01%
+10,324
FMAR icon
1097
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$295K 0.01%
6,212
DLN icon
1098
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$295K 0.01%
3,347
-2,000
AVDV icon
1099
Avantis International Small Cap Value ETF
AVDV
$19B
$294K 0.01%
3,130
QQQI icon
1100
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$293K 0.01%
5,446
+874
42 43
44
45 46