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
IWV icon
1126
iShares Russell 3000 ETF
IWV
$17.1B
– –
-3,344
IYT icon
1127
iShares US Transportation ETF
IYT
$610M
– –
-4,149
JKHY icon
1128
Jack Henry & Associates
JKHY
$11.1B
– –
-1,462
KNTK icon
1129
Kinetik
KNTK
$2.2B
– –
-3,267
LAMR icon
1130
Lamar Advertising Co
LAMR
$12B
– –
-2,294
LEN icon
1131
Lennar Class A
LEN
$32.1B
– –
-1,526
LVHI icon
1132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
– –
-13,715
MPWR icon
1133
Monolithic Power Systems
MPWR
$48.1B
– –
-649
MT icon
1134
ArcelorMittal
MT
$29.3B
– –
-38,271
NRT
1135
North European Oil Royalty Trust
NRT
$49.4M
– –
-17,748
NXPI icon
1136
NXP Semiconductors
NXPI
$54B
– –
-1,071
PFIX icon
1137
Simplify Interest Rate Hedge ETF
PFIX
$159M
– –
-4,841
POOL icon
1138
Pool Corp
POOL
$10.8B
– –
-588
POWL icon
1139
Powell Industries
POWL
$3.99B
– –
-1,055
RDNT icon
1140
RadNet
RDNT
$5.92B
– –
-3,557
ROKU icon
1141
Roku
ROKU
$13.9B
– –
-2,753
RVNU icon
1142
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-8,260
SFM icon
1143
Sprouts Farmers Market
SFM
$10.9B
– –
-9,846
SJM icon
1144
J.M. Smucker
SJM
$11.2B
– –
-23,355
SKOR icon
1145
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
– –
-12,170
SNOW icon
1146
Snowflake
SNOW
$81.6B
– –
-1,778
STKL
1147
SunOpta
STKL
$671M
– –
-12,375
UAL icon
1148
United Airlines
UAL
$32.1B
– –
-10,581
UCO icon
1149
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
– –
0
URNM icon
1150
Sprott Uranium Miners ETF
URNM
$1.95B
– –
-7,141
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