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
ROL icon
1176
Rollins
ROL
$28B
$245K 0.01%
4,088
-224
FPEI icon
1177
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$242K 0.01%
12,496
-31
PTNQ icon
1178
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$242K 0.01%
3,076
+436
IT icon
1179
Gartner
IT
$11.9B
$240K 0.01%
953
-50
SPBO icon
1180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$240K 0.01%
8,166
TEM
1181
Tempus AI
TEM
$9.36B
$240K 0.01%
4,057
-165
GLDI icon
1182
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.5M
$238K 0.01%
1,368
-400
ALB icon
1183
Albemarle
ALB
$19.8B
$238K 0.01%
+1,680
FTCB icon
1184
First Trust Core Investment Grade ETF
FTCB
$2.17B
$236K 0.01%
+11,117
CAVA icon
1185
CAVA Group
CAVA
$9.47B
$235K 0.01%
4,010
-116
SJM icon
1186
J.M. Smucker
SJM
$11.9B
$235K 0.01%
2,405
-148
VWOB icon
1187
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$234K 0.01%
3,468
+83
PGX icon
1188
Invesco Preferred ETF
PGX
$3.97B
$234K 0.01%
20,791
+702
CTA icon
1189
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$233K 0.01%
8,559
+1,009
IXC icon
1190
iShares Global Energy ETF
IXC
$2.23B
$233K 0.01%
5,550
-243
SUN icon
1191
Sunoco
SUN
$12B
$233K 0.01%
4,439
-183
ACM icon
1192
Aecom
ACM
$12.3B
$232K 0.01%
2,431
-70
URNM icon
1193
Sprott Uranium Miners ETF
URNM
$2.39B
$231K 0.01%
4,207
+35
DVOL icon
1194
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$230K ﹤0.01%
6,563
EWZ icon
1195
iShares MSCI Brazil ETF
EWZ
$9.19B
$229K ﹤0.01%
+7,206
DGX icon
1196
Quest Diagnostics
DGX
$22.6B
$229K ﹤0.01%
1,318
+18
BUD icon
1197
AB InBev
BUD
$145B
$229K ﹤0.01%
3,572
+75
DISV icon
1198
Dimensional International Small Cap Value ETF
DISV
$4.53B
$228K ﹤0.01%
+6,011
EA icon
1199
Electronic Arts
EA
$50.4B
$228K ﹤0.01%
1,117
+14
INCY icon
1200
Incyte
INCY
$19.5B
$227K ﹤0.01%
+2,298
46 47
48
49 50