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
UBSI icon
1126
United Bankshares
UBSI
$5.67B
$271K 0.01%
7,045
MYMF
1127
State Street My2026 Municipal Bond ETF
MYMF
$12.5M
$270K 0.01%
10,839
+2,708
CVIE icon
1128
Calvert International Responsible Index ETF
CVIE
$307M
$270K 0.01%
+3,788
KEY icon
1129
KeyCorp
KEY
$22.1B
$269K 0.01%
13,022
-460
QDF icon
1130
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$266K 0.01%
3,291
-31
RACE icon
1131
Ferrari
RACE
$63.3B
$264K 0.01%
715
-176
HNDL icon
1132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$264K 0.01%
12,000
RYLD icon
1133
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$264K 0.01%
17,250
+4,800
DFVE icon
1134
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$26.3M
$262K 0.01%
8,217
+347
NDEC
1135
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.9M
$262K 0.01%
9,439
+1,878
DJAN icon
1136
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$261K 0.01%
6,017
DFUS icon
1137
Dimensional US Equity ETF
DFUS
$18.8B
$261K 0.01%
3,521
+340
EW icon
1138
Edwards Lifesciences
EW
$48.7B
$261K 0.01%
3,063
-108
CGNG
1139
Capital Group New Geography Equity ETF
CGNG
$1.63B
$260K 0.01%
8,158
+93
STT icon
1140
State Street
STT
$34.7B
$260K 0.01%
2,016
-36
YPF icon
1141
YPF
YPF
$13.9B
$259K 0.01%
7,161
-473
IYG icon
1142
iShares US Financial Services ETF
IYG
$1.95B
$258K 0.01%
2,800
SAP icon
1143
SAP
SAP
$232B
$258K 0.01%
1,063
+110
EBAY icon
1144
eBay
EBAY
$41.1B
$257K 0.01%
2,953
-241
KVUE icon
1145
Kenvue
KVUE
$34.7B
$257K 0.01%
14,900
-525
MGC icon
1146
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$257K 0.01%
+1,022
PFG icon
1147
Principal Financial Group
PFG
$20.4B
$257K 0.01%
2,908
+129
BNS icon
1148
Scotiabank
BNS
$89.9B
$256K 0.01%
3,478
TJUL icon
1149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$255K 0.01%
8,629
TEL icon
1150
TE Connectivity
TEL
$62.3B
$255K 0.01%
1,121
+163
44 45
46
47 48