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
EMNT icon
1201
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$227K ﹤0.01%
+2,298
HYXF icon
1202
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$226K ﹤0.01%
+4,791
GRNB icon
1203
VanEck Green Bond ETF
GRNB
$174M
$226K ﹤0.01%
+9,298
CALM icon
1204
Cal-Maine
CALM
$4.19B
$226K ﹤0.01%
2,843
+356
CCC
1205
CCC Intelligent Solutions
CCC
$3.62B
$226K ﹤0.01%
28,385
BMNR
1206
BitMine Immersion Technologies
BMNR
$9.61B
$226K ﹤0.01%
+8,308
SEPM
1207
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$226K ﹤0.01%
7,092
NXP icon
1208
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$225K ﹤0.01%
+15,993
CAG icon
1209
Conagra Brands
CAG
$9.02B
$225K ﹤0.01%
13,027
+2
XEL icon
1210
Xcel Energy
XEL
$49.1B
$225K ﹤0.01%
3,052
+52
CVE icon
1211
Cenovus Energy
CVE
$42.9B
$225K ﹤0.01%
+13,323
EYLD icon
1212
Cambria Emerging Shareholder Yield ETF
EYLD
$713M
$225K ﹤0.01%
5,868
+10
DSI icon
1213
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$225K ﹤0.01%
1,744
MSI icon
1214
Motorola Solutions
MSI
$79.6B
$224K ﹤0.01%
584
-38
AMP icon
1215
Ameriprise Financial
AMP
$42.5B
$224K ﹤0.01%
457
-8
DGRE icon
1216
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$224K ﹤0.01%
7,139
-28
RAVI icon
1217
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$222K ﹤0.01%
2,947
MSTR icon
1218
Strategy Inc
MSTR
$48.9B
$222K ﹤0.01%
1,459
-345
ARKG icon
1219
ARK Genomic Revolution ETF
ARKG
$1.22B
$222K ﹤0.01%
7,651
+100
IBDZ
1220
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$772M
$221K ﹤0.01%
8,384
BTX
1221
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$220K ﹤0.01%
33,425
-3,000
PAYX icon
1222
Paychex
PAYX
$34.3B
$220K ﹤0.01%
1,961
-2,134
IWV icon
1223
iShares Russell 3000 ETF
IWV
$18.5B
$220K ﹤0.01%
568
+6
ECL icon
1224
Ecolab
ECL
$84.2B
$218K ﹤0.01%
+829
BJAN icon
1225
Innovator US Equity Buffer ETF January
BJAN
$368M
$216K ﹤0.01%
3,926
47 48
49
50 51