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
CPB icon
1151
Campbell Soup
CPB
$7.48B
$255K 0.01%
9,147
+634
PFEB icon
1152
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$255K 0.01%
6,256
-8,676
RDNT icon
1153
RadNet
RDNT
$5.38B
$255K 0.01%
3,570
-2,617
CM icon
1154
Canadian Imperial Bank of Commerce
CM
$93.1B
$255K 0.01%
2,809
DHI icon
1155
D.R. Horton
DHI
$43.8B
$254K 0.01%
1,766
-53
BAH icon
1156
Booz Allen Hamilton
BAH
$9.56B
$254K 0.01%
+3,007
DFSD icon
1157
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$253K 0.01%
5,285
+14
PB icon
1158
Prosperity Bancshares
PB
$6.73B
$253K 0.01%
3,665
+77
IBDY icon
1159
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$253K 0.01%
9,688
EPS icon
1160
WisdomTree US LargeCap Fund
EPS
$1.4B
$253K 0.01%
3,572
-92
FENY icon
1161
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$253K 0.01%
10,209
-156
CALI
1162
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$252K 0.01%
5,000
CLOZ icon
1163
Panagram BBB-B CLO ETF
CLOZ
$676M
$252K 0.01%
9,500
-142
ENSG icon
1164
The Ensign Group
ENSG
$12.2B
$251K 0.01%
1,443
-480
IQDG icon
1165
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$251K 0.01%
6,059
-71
HRI icon
1166
Herc Holdings
HRI
$4.53B
$251K 0.01%
+1,692
GNR icon
1167
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$251K 0.01%
4,035
-357
KR icon
1168
Kroger
KR
$44.6B
$250K 0.01%
3,995
+83
AVIV icon
1169
Avantis International Large Cap Value ETF
AVIV
$1.16B
$248K 0.01%
3,488
FAST icon
1170
Fastenal
FAST
$55B
$248K 0.01%
6,168
+725
VNLA icon
1171
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$247K 0.01%
5,029
+529
EOT
1172
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$247K 0.01%
14,600
+4,600
WSM icon
1173
Williams-Sonoma
WSM
$23.4B
$247K 0.01%
1,381
+56
HLT icon
1174
Hilton Worldwide
HLT
$69B
$246K 0.01%
857
-440
WBS icon
1175
Webster Financial
WBS
$11.2B
$246K 0.01%
3,912
45 46
47
48 49