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
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1101
The Ensign Group
ENSG
$10.5B
– –
-1,508
EPP icon
1102
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-15,343
EWS icon
1103
iShares MSCI Singapore ETF
EWS
$863M
– –
-11,142
EXEL icon
1104
Exelixis
EXEL
$10.6B
– –
-34,318
FTQI icon
1105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
– –
-9,970
GAB icon
1106
Gabelli Equity Trust
GAB
$1.83B
– –
-11,777
GBIL icon
1107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-2,806
GDXJ icon
1108
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-5,411
GEN icon
1109
Gen Digital
GEN
$16.3B
– –
-9,801
GLBE icon
1110
Global E Online
GLBE
$5.49B
– –
-6,636
GLNG icon
1111
Golar LNG
GLNG
$3.89B
– –
-14,056
GRAB icon
1112
Grab
GRAB
$23B
– –
-25,887
HACK icon
1113
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-2,883
HGBL icon
1114
Heritage Global
HGBL
$52.8M
– –
-167,530
HIGH icon
1115
Simplify Enhanced Income ETF
HIGH
$188M
– –
-10,251
HPP
1116
Hudson Pacific Properties
HPP
$982M
– –
-14,910
HUBS icon
1117
HubSpot
HUBS
$23B
– –
-287
HYLB icon
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
– –
-7,500
IBHH icon
1119
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
– –
-16,100
IBTL icon
1120
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
– –
-17,802
IBTO icon
1121
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
– –
-17,108
IIPR icon
1122
Innovative Industrial Properties
IIPR
$1.51B
– –
-3,537
IJJ icon
1123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
– –
-16,664
INFY icon
1124
Infosys
INFY
$67.7B
– –
-14,283
IWC icon
1125
iShares Micro-Cap ETF
IWC
$1.01B
– –
-2,220
43 44
45
46 47