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
UTHR icon
1151
United Therapeutics
UTHR
$19.6B
– –
-2,498
UUP icon
1152
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
-21,430
VALE icon
1153
Vale
VALE
$47.4B
– –
-23,184
WSM icon
1154
Williams-Sonoma
WSM
$22.8B
– –
-1,297
WY icon
1155
Weyerhaeuser
WY
$17.1B
– –
-7,386
XDEC icon
1156
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$187M
– –
-5,396
XSD icon
1157
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-1,470
DJT icon
1158
Trump Media & Technology Group
DJT
$4.42B
– –
-8,351
EIPI
1159
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
– –
-16,289
CNR
1160
Core Natural Resources Inc
CNR
$4.78B
– –
-5,444
PYCR
1161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-19,741
HYLS icon
1162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-19,869
MGC icon
1163
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
– –
-953
GBDC icon
1164
Golub Capital BDC
GBDC
$3.64B
– –
-10,868
FBIN icon
1165
Fortune Brands Innovations
FBIN
$5.96B
– –
-3,200
FDVV icon
1166
Fidelity High Dividend ETF
FDVV
$6.92B
– –
-33,175
FEMS icon
1167
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
– –
-10,235
STRL icon
1168
Sterling Infrastructure
STRL
$11.1B
– –
-1,733
STT icon
1169
State Street
STT
$32B
– –
-2,059
TD icon
1170
Toronto Dominion Bank
TD
$134B
– –
-24,779
TEL icon
1171
TE Connectivity
TEL
$66.2B
– –
-3,692
TLH icon
1172
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-24,084
TRGP icon
1173
Targa Resources
TRGP
$31.5B
– –
-1,506
TTC icon
1174
Toro Company
TTC
$7.26B
– –
-5,413
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