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
VWOB icon
1101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$217K 0.01%
3,319
-11
QDF icon
1102
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$217K 0.01%
2,863
-1,010
SHLD icon
1103
Global X Defense Tech ETF
SHLD
$4.17B
$217K 0.01%
+3,505
CSWC icon
1104
Capital Southwest
CSWC
$1.13B
$216K 0.01%
9,244
-8,135
MYMF
1105
SPDR SSGA My2026 Municipal Bond ETF
MYMF
$12.5M
$215K 0.01%
+8,635
EXC icon
1106
Exelon
EXC
$48.3B
$213K 0.01%
4,848
+78
FALN icon
1107
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$213K 0.01%
7,842
-526
XDEC icon
1108
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
$212K 0.01%
+5,396
ODFL icon
1109
Old Dominion Freight Line
ODFL
$29B
$212K 0.01%
+1,267
FAAR icon
1110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$211K 0.01%
7,373
-302
IIPR icon
1111
Innovative Industrial Properties
IIPR
$1.51B
$211K 0.01%
+3,921
DGRE icon
1112
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$210K 0.01%
7,596
-1,153
BROS icon
1113
Dutch Bros
BROS
$6.97B
$210K 0.01%
+3,534
BSMQ icon
1114
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$210K 0.01%
+8,935
EYLD icon
1115
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$210K 0.01%
+5,640
URI icon
1116
United Rentals
URI
$63.1B
$209K 0.01%
235
-272
MGC icon
1117
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$209K 0.01%
+901
TEF icon
1118
Telefonica
TEF
$29.3B
$208K 0.01%
38,645
GLTR icon
1119
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$208K 0.01%
1,466
-1,215
CM icon
1120
Canadian Imperial Bank of Commerce
CM
$74.6B
$208K 0.01%
+2,809
PAX icon
1121
Patria Investments
PAX
$2.31B
$208K 0.01%
+15,147
FIS icon
1122
Fidelity National Information Services
FIS
$34.9B
$207K 0.01%
+2,531
MZTI
1123
The Marzetti Company
MZTI
$4.63B
$207K 0.01%
+1,146
YDEC icon
1124
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.2M
$207K 0.01%
+8,199
RKLB icon
1125
Rocket Lab Corp
RKLB
$32.1B
$206K 0.01%
+4,339
43 44
45
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