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
GDEC icon
1101
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$316K 0.01%
8,546
INFY icon
1102
Infosys
INFY
$50.9B
$316K 0.01%
23,390
+6,665
ZAUG
1103
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$314K 0.01%
11,798
FFSM icon
1104
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.31B
$313K 0.01%
9,789
+21
DASH icon
1105
DoorDash
DASH
$69.7B
$312K 0.01%
2,081
-290
FMAY icon
1106
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$312K 0.01%
5,917
IWR icon
1107
iShares Russell Mid-Cap ETF
IWR
$55.3B
$311K 0.01%
3,194
-1,361
HEI icon
1108
HEICO Corp
HEI
$46.5B
$310K 0.01%
1,132
-49
TDG icon
1109
TransDigm Group
TDG
$68.7B
$309K 0.01%
267
+112
TSLX icon
1110
Sixth Street Specialty
TSLX
$1.68B
$309K 0.01%
+16,800
AGNC icon
1111
AGNC Investment
AGNC
$11.8B
$309K 0.01%
30,782
+1,391
FEP icon
1112
First Trust Europe AlphaDEX Fund
FEP
$524M
$308K 0.01%
5,640
+79
BBRE icon
1113
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$308K 0.01%
3,215
+9
MTBA icon
1114
Simplify MBS ETF
MTBA
$1.56B
$305K 0.01%
+6,166
PPLT icon
1115
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$304K 0.01%
17,070
-12,050
LAC
1116
Lithium Americas
LAC
$1.79B
$304K 0.01%
76,931
FHLC icon
1117
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$303K 0.01%
4,311
-193
NMAR
1118
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$303K 0.01%
10,314
QQQI icon
1119
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$302K 0.01%
6,082
+636
BCI icon
1120
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$302K 0.01%
+12,419
EXC icon
1121
Exelon
EXC
$45.7B
$301K 0.01%
6,134
-1,092
HII icon
1122
Huntington Ingalls Industries
HII
$11.6B
$300K 0.01%
+790
VUSB icon
1123
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$300K 0.01%
6,018
+506
VTC icon
1124
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$299K 0.01%
3,898
-9
DLN icon
1125
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$299K 0.01%
3,350
+3
43 44
45
46 47