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
XEL icon
1201
Xcel Energy
XEL
$48.5B
$242K 0.01%
3,048
-4
IBRX icon
1202
ImmunityBio
IBRX
$7.64B
$242K 0.01%
31,552
+1,352
VGSH icon
1203
Vanguard Short-Term Treasury ETF
VGSH
$29B
$242K 0.01%
+4,134
DISV icon
1204
Dimensional International Small Cap Value ETF
DISV
$4.83B
$242K 0.01%
6,128
+117
BNS icon
1205
Scotiabank
BNS
$99.8B
$241K 0.01%
3,478
EWW icon
1206
iShares MSCI Mexico ETF
EWW
$1.96B
$240K 0.01%
3,191
-16,827
DHI icon
1207
D.R. Horton
DHI
$41.5B
$240K 0.01%
1,746
-20
BUD icon
1208
AB InBev
BUD
$151B
$238K 0.01%
3,438
-134
VFH icon
1209
Vanguard Financials ETF
VFH
$12.5B
$238K 0.01%
1,967
-357
ISHG icon
1210
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$237K 0.01%
3,201
-2,868
ARM icon
1211
Arm
ARM
$420B
$237K 0.01%
+1,568
SPBO icon
1212
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$237K 0.01%
8,166
KNSL icon
1213
Kinsale Capital Group
KNSL
$6.82B
$237K 0.01%
693
-190
FDVV icon
1214
Fidelity High Dividend ETF
FDVV
$9.61B
$236K 0.01%
4,280
-2,243
IBCA
1215
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$236K 0.01%
+9,206
CRH icon
1216
CRH
CRH
$71.2B
$236K 0.01%
+2,242
DX
1217
Dynex Capital
DX
$2.8B
$234K 0.01%
+18,344
WSM icon
1218
Williams-Sonoma
WSM
$24.5B
$233K 0.01%
1,278
-103
GWRE icon
1219
Guidewire Software
GWRE
$12.8B
$232K 0.01%
1,552
-15
RWM icon
1220
ProShares Short Russell2000
RWM
$119M
$232K 0.01%
+14,300
IYG icon
1221
iShares US Financial Services ETF
IYG
$1.92B
$232K 0.01%
2,800
XJH icon
1222
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$232K 0.01%
+5,105
RACE icon
1223
Ferrari
RACE
$61.6B
$231K ﹤0.01%
681
-34
OMAH
1224
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$788M
$230K ﹤0.01%
+12,789
AOK icon
1225
iShares Core Conservative Allocation ETF
AOK
$783M
$230K ﹤0.01%
5,773
+749
47 48
49
50 51