MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
State Street Communication Services Select Sector SPDR ETF
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
URNM icon
1126
Sprott Uranium Miners ETF
URNM
$2.24B
$204K 0.01%
+4,072
RC
1127
Ready Capital
RC
$375M
$204K 0.01%
45,608
-26,862
IWV icon
1128
iShares Russell 3000 ETF
IWV
$18.6B
$204K 0.01%
+562
KXI icon
1129
iShares Global Consumer Staples ETF
KXI
$918M
$203K 0.01%
+3,102
BJAN icon
1130
Innovator US Equity Buffer ETF January
BJAN
$322M
$201K 0.01%
+3,926
ARKG icon
1131
ARK Genomic Revolution ETF
ARKG
$1.3B
$200K 0.01%
+7,708
SPEM icon
1132
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$200K 0.01%
4,565
-1,158
ZION icon
1133
Zions Bancorporation
ZION
$8.8B
$200K 0.01%
+3,614
AXL icon
1134
American Axle
AXL
$914M
$197K ﹤0.01%
40,000
-120,631
FBRT
1135
Franklin BSP Realty Trust
FBRT
$840M
$191K ﹤0.01%
18,254
-1,521
PRME icon
1136
Prime Medicine
PRME
$718M
$190K ﹤0.01%
+45,200
AGNC icon
1137
AGNC Investment
AGNC
$12.8B
$188K ﹤0.01%
19,381
+141
TXG icon
1138
10x Genomics
TXG
$2.6B
$187K ﹤0.01%
+13,274
KGC icon
1139
Kinross Gold
KGC
$40.6B
$176K ﹤0.01%
10,959
+193
COPY
1140
Tweedy Browne Insider + Value ETF
COPY
$206M
$176K ﹤0.01%
+14,570
ETY icon
1141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$175K ﹤0.01%
11,122
+203
PDBC icon
1142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$174K ﹤0.01%
13,173
+633
NMZ icon
1143
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$171K ﹤0.01%
17,314
+365
DHY
1144
Credit Suisse High Yield Credit Fund
DHY
$209M
$168K ﹤0.01%
78,710
+1,477
NKX icon
1145
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$161K ﹤0.01%
13,984
EOT
1146
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$161K ﹤0.01%
10,000
FNB icon
1147
FNB Corp
FNB
$6.22B
$161K ﹤0.01%
+10,285
LAR
1148
Lithium Argentina AG
LAR
$1.33B
$157K ﹤0.01%
48,592
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
$156K ﹤0.01%
13,408
+118
SPFF icon
1150
Global X SuperIncome Preferred ETF
SPFF
$134M
$153K ﹤0.01%
16,550
44 45
46
47 48