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
SHW icon
1151
Sherwin-Williams
SHW
$74B
$275K 0.01%
858
-33
URNM icon
1152
Sprott Uranium Miners ETF
URNM
$2.2B
$275K 0.01%
4,355
+148
ADSK icon
1153
Autodesk
ADSK
$49.3B
$274K 0.01%
1,146
+42
CIEN icon
1154
Ciena
CIEN
$75.7B
$273K 0.01%
+703
INTL icon
1155
Main International ETF
INTL
$233M
$272K 0.01%
+9,596
MUNI icon
1156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$272K 0.01%
5,208
+2
EYLD icon
1157
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$272K 0.01%
6,563
+695
NUDM icon
1158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$271K 0.01%
7,500
-343
ABM icon
1159
ABM Industries
ABM
$2.33B
$269K 0.01%
+6,996
IVOV icon
1160
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$269K 0.01%
2,642
-2,206
MSI icon
1161
Motorola Solutions
MSI
$68.2B
$268K 0.01%
618
+34
ALAB icon
1162
Astera Labs
ALAB
$61.4B
$268K 0.01%
+2,443
OUSA icon
1163
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$267K 0.01%
4,794
+1
CM icon
1164
Canadian Imperial Bank of Commerce
CM
$99.8B
$266K 0.01%
2,809
AGIX
1165
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$775M
$266K 0.01%
+8,112
CALM icon
1166
Cal-Maine
CALM
$3.53B
$265K 0.01%
3,349
+506
UBSI icon
1167
United Bankshares
UBSI
$6.02B
$263K 0.01%
6,361
-684
CTA icon
1168
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$263K 0.01%
8,717
+158
TQQQ icon
1169
ProShares UltraPro QQQ
TQQQ
$40.1B
$263K 0.01%
+6,305
QDF icon
1170
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$263K 0.01%
3,320
+29
TAN icon
1171
Invesco Solar ETF
TAN
$2.18B
$262K 0.01%
4,709
-1,100
HNDL icon
1172
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$262K 0.01%
12,000
AVIV icon
1173
Avantis International Large Cap Value ETF
AVIV
$1.79B
$261K 0.01%
3,488
KEY icon
1174
KeyCorp
KEY
$23.5B
$261K 0.01%
13,006
-16
CPB icon
1175
Campbell Soup
CPB
$6.43B
$260K 0.01%
11,696
+2,549
45 46
47
48 49