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 6.22%
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
SOUN icon
1101
SoundHound AI
SOUN
$3.36B
$293K 0.01%
29,415
-554
DTM icon
1102
DT Midstream
DTM
$14.3B
$291K 0.01%
2,428
-130
SHW icon
1103
Sherwin-Williams
SHW
$83.5B
$289K 0.01%
891
-28
NLR icon
1104
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$288K 0.01%
2,321
+539
XLB icon
1105
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$288K 0.01%
6,350
+46
TAN icon
1106
Invesco Solar ETF
TAN
$1.48B
$285K 0.01%
5,809
-1,055
DMBS icon
1107
DoubleLine Mortgage ETF
DMBS
$701M
$285K 0.01%
5,735
+5
NUDM icon
1108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$284K 0.01%
7,843
+69
ORI icon
1109
Old Republic International
ORI
$10.4B
$281K 0.01%
6,153
+22
WSFS icon
1110
WSFS Financial
WSFS
$3.42B
$281K 0.01%
5,082
ZTS icon
1111
Zoetis
ZTS
$51.9B
$278K 0.01%
2,211
-3,953
IJS icon
1112
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$277K 0.01%
2,437
-1,911
OUSA icon
1113
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$775M
$277K 0.01%
4,793
+1
USMF icon
1114
WisdomTree US Multifactor Fund
USMF
$373M
$276K 0.01%
5,377
-119
XYZ
1115
Block Inc
XYZ
$40.3B
$275K 0.01%
4,229
-607
VUSB icon
1116
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$275K 0.01%
5,512
-2,212
BEN icon
1117
Franklin Resources
BEN
$13.8B
$274K 0.01%
11,467
-425
MYMG
1118
State Street My2027 Municipal Bond ETF
MYMG
$8.66M
$274K 0.01%
11,084
+2,697
MUNI icon
1119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$273K 0.01%
5,206
+1
DJIA icon
1120
Global X Dow 30 Covered Call ETF
DJIA
$167M
$272K 0.01%
12,380
+125
WDC icon
1121
Western Digital
WDC
$87.4B
$272K 0.01%
1,580
-34
FSK icon
1122
FS KKR Capital
FSK
$3.1B
$271K 0.01%
18,318
-2,810
LAR
1123
Lithium Argentina AG
LAR
$1.07B
$271K 0.01%
48,592
SLB icon
1124
SLB Ltd
SLB
$70.5B
$271K 0.01%
7,060
-1,097
IPKW icon
1125
Invesco International BuyBack Achievers ETF
IPKW
$525M
$271K 0.01%
4,869
+366
43 44
45
46 47