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
MGEE icon
1226
MGE Energy Inc
MGEE
$2.97B
$216K ﹤0.01%
+2,756
LYV icon
1227
Live Nation Entertainment
LYV
$38.1B
$216K ﹤0.01%
+1,514
EVR icon
1228
Evercore
EVR
$12.2B
$216K ﹤0.01%
634
-61
YDEC icon
1229
FT Vest International Equity Moderate Buffer ETF December
YDEC
$142M
$215K ﹤0.01%
8,199
WDAY icon
1230
Workday
WDAY
$37.6B
$214K ﹤0.01%
996
-44
PKW icon
1231
Invesco BuyBack Achievers ETF
PKW
$1.65B
$214K ﹤0.01%
+1,590
ACGL icon
1232
Arch Capital
ACGL
$36.1B
$213K ﹤0.01%
2,218
-71
EWY icon
1233
iShares MSCI South Korea ETF
EWY
$16B
$213K ﹤0.01%
+2,188
ZION icon
1234
Zions Bancorporation
ZION
$8.53B
$211K ﹤0.01%
+3,606
ALB.PRA icon
1235
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$211K ﹤0.01%
+3,551
NMZ icon
1236
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$211K ﹤0.01%
20,687
+1,127
FNDX icon
1237
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$210K ﹤0.01%
+7,707
ESS icon
1238
Essex Property Trust
ESS
$16.5B
$208K ﹤0.01%
794
+15
DFAX icon
1239
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$207K ﹤0.01%
6,317
TDG icon
1240
TransDigm Group
TDG
$74.9B
$206K ﹤0.01%
155
-33
FMDE icon
1241
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$206K ﹤0.01%
+5,655
ETX
1242
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$204K ﹤0.01%
+10,883
SILA
1243
Sila Realty Trust
SILA
$1.41B
$203K ﹤0.01%
8,730
+60
OMF icon
1244
OneMain Financial
OMF
$6.44B
$203K ﹤0.01%
3,005
-565
IXG icon
1245
iShares Global Financials ETF
IXG
$619M
$203K ﹤0.01%
+1,680
FXE icon
1246
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$203K ﹤0.01%
1,869
FFEB icon
1247
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$202K ﹤0.01%
3,566
-164
NDSN icon
1248
Nordson
NDSN
$16.1B
$202K ﹤0.01%
+839
AOK icon
1249
iShares Core Conservative Allocation ETF
AOK
$743M
$202K ﹤0.01%
5,024
+13
BSJQ icon
1250
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$201K ﹤0.01%
8,616
-983
48 49
50
51 52