MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
ECL icon
1076
Ecolab
ECL
$76.8B
$233K 0.01%
+857
DSI icon
1077
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$233K 0.01%
+1,928
DFVE icon
1078
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
$232K 0.01%
+7,558
LAC
1079
Lithium Americas
LAC
$1.83B
$231K 0.01%
75,866
-42
RWL icon
1080
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$230K 0.01%
2,175
RDNT icon
1081
RadNet
RDNT
$5.95B
$228K 0.01%
+3,977
DVOL icon
1082
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.2M
$228K 0.01%
+6,563
BCSF icon
1083
Bain Capital Specialty
BCSF
$886M
$228K 0.01%
14,890
-872
ESS icon
1084
Essex Property Trust
ESS
$16.6B
$227K 0.01%
792
-13
AHLT icon
1085
American Beacon AHL Trend ETF
AHLT
$53.6M
$227K 0.01%
+9,849
DGX icon
1086
Quest Diagnostics
DGX
$20.9B
$227K 0.01%
1,346
-1,265
XEL icon
1087
Xcel Energy
XEL
$48B
$226K 0.01%
3,114
+172
ENSG icon
1088
The Ensign Group
ENSG
$10.4B
$226K 0.01%
+1,507
RAVI icon
1089
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$224K 0.01%
+2,965
BTX
1090
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$223K 0.01%
30,475
+6,075
HLI icon
1091
Houlihan Lokey
HLI
$13.3B
$222K 0.01%
+1,135
BBY icon
1092
Best Buy
BBY
$16.5B
$222K 0.01%
3,290
+11
VNO icon
1093
Vornado Realty Trust
VNO
$7.59B
$222K 0.01%
5,551
-66
MCHP icon
1094
Microchip Technology
MCHP
$35.3B
$221K 0.01%
+3,196
SEPM
1095
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$20.4M
$220K 0.01%
7,092
PCH icon
1096
PotlatchDeltic
PCH
$3.25B
$220K 0.01%
+5,244
SILA
1097
Sila Realty Trust
SILA
$1.31B
$220K 0.01%
8,674
-872
MAA icon
1098
Mid-America Apartment Communities
MAA
$15.4B
$220K 0.01%
1,449
+2
MOH icon
1099
Molina Healthcare
MOH
$10.2B
$218K 0.01%
1,320
-254
FETH
1100
Fidelity Ethereum Fund
FETH
$1.61B
$218K 0.01%
+5,973
42 43
44
45 46