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
ACGL icon
1251
Arch Capital
ACGL
$30.9B
$209K ﹤0.01%
2,182
-36
BJAN icon
1252
Innovator US Equity Buffer ETF January
BJAN
$378M
$209K ﹤0.01%
3,926
SPEM icon
1253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$209K ﹤0.01%
+4,462
ES icon
1254
Eversource Energy
ES
$26.3B
$209K ﹤0.01%
+3,015
MGC icon
1255
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$208K ﹤0.01%
880
-142
DFIC icon
1256
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$208K ﹤0.01%
+5,851
IQDG icon
1257
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$208K ﹤0.01%
5,177
-882
AMP icon
1258
Ameriprise Financial
AMP
$40.9B
$207K ﹤0.01%
466
+9
SOUN icon
1259
SoundHound AI
SOUN
$3.47B
$207K ﹤0.01%
30,111
+696
GRAL
1260
GRAIL Inc
GRAL
$2.86B
$207K ﹤0.01%
4,000
-25,136
VBF icon
1261
Invesco Bond Fund
VBF
$170M
$206K ﹤0.01%
+13,725
HCA icon
1262
HCA Healthcare
HCA
$80.3B
$205K ﹤0.01%
+434
CRDO icon
1263
Credo Technology Group
CRDO
$40.1B
$205K ﹤0.01%
2,186
-1,790
RSPU icon
1264
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$204K ﹤0.01%
+2,520
IBHG icon
1265
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$202K ﹤0.01%
9,149
-316,574
SU icon
1266
Suncor Energy
SU
$77.3B
$202K ﹤0.01%
+3,051
FXE icon
1267
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$200K ﹤0.01%
1,876
+7
CAG icon
1268
Conagra Brands
CAG
$6.07B
$200K ﹤0.01%
12,702
-325
WU icon
1269
Western Union
WU
$2.41B
$200K ﹤0.01%
22,853
+10,018
NUV icon
1270
Nuveen Municipal Value Fund
NUV
$1.88B
$200K ﹤0.01%
22,192
+11,044
SNAP icon
1271
Snap
SNAP
$10.1B
$192K ﹤0.01%
+41,643
JOBY icon
1272
Joby Aviation
JOBY
$11B
$191K ﹤0.01%
23,105
-121,683
KVUE icon
1273
Kenvue
KVUE
$32.4B
$190K ﹤0.01%
11,014
-3,886
FSK icon
1274
FS KKR Capital
FSK
$3.07B
$184K ﹤0.01%
18,073
-245
PCN
1275
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$174K ﹤0.01%
+14,621
49 50
51
52 53