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
BEN icon
1126
Franklin Resources
BEN
$16.6B
$299K 0.01%
12,665
+1,198
UCON icon
1127
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$297K 0.01%
11,982
+5
IWO icon
1128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$296K 0.01%
944
-22
XDEC icon
1129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$294K 0.01%
7,296
JHX icon
1130
James Hardie Industries
JHX
$13.6B
$293K 0.01%
15,490
-712
RDVI icon
1131
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$291K 0.01%
+11,397
CPSM
1132
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$291K 0.01%
10,087
-6,525
ICLR icon
1133
Icon
ICLR
$11.7B
$291K 0.01%
2,630
+305
FAST icon
1134
Fastenal
FAST
$54.1B
$290K 0.01%
6,242
+74
SUN icon
1135
Sunoco
SUN
$12.7B
$288K 0.01%
4,439
MLM icon
1136
Martin Marietta Materials
MLM
$34.9B
$288K 0.01%
489
-5
DFVE icon
1137
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$36M
$288K 0.01%
8,867
+650
PFG icon
1138
Principal Financial Group
PFG
$22.4B
$286K 0.01%
3,178
+270
GSSC icon
1139
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$286K 0.01%
3,833
-100
DMBS icon
1140
DoubleLine Mortgage ETF
DMBS
$686M
$285K 0.01%
5,780
+45
EIG icon
1141
Employers Holdings
EIG
$811M
$285K 0.01%
6,936
DFSD icon
1142
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$285K 0.01%
5,949
+664
IDXX icon
1143
Idexx Laboratories
IDXX
$44.5B
$284K 0.01%
505
+29
IPKW icon
1144
Invesco International BuyBack Achievers ETF
IPKW
$532M
$283K 0.01%
5,022
+153
FAAR icon
1145
First Trust Alternative Absolute Return Strategy ETF
FAAR
$172M
$281K 0.01%
8,334
+936
FLRG icon
1146
Fidelity US Multifactor ETF
FLRG
$294M
$281K 0.01%
7,643
-244
SAIC icon
1147
Saic
SAIC
$4.93B
$278K 0.01%
+2,929
CRWV
1148
CoreWeave Inc
CRWV
$58.9B
$277K 0.01%
3,582
-8,319
DGX icon
1149
Quest Diagnostics
DGX
$21.7B
$277K 0.01%
1,415
+97
RY icon
1150
Royal Bank of Canada
RY
$271B
$275K 0.01%
1,701
-76
44 45
46
47 48