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
RCS
1276
PIMCO Strategic Income Fund
RCS
$264M
$93K ﹤0.01%
16,689
-7,327
DHF
1277
BNY Mellon High Yield Strategies Fund
DHF
$178M
$82.8K ﹤0.01%
33,370
XFLT
1278
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$82.3K ﹤0.01%
+17,152
ACCO icon
1279
Acco Brands
ACCO
$361M
$74.6K ﹤0.01%
20,000
CMU
1280
MFS High Yield Municipal Trust
CMU
$92M
$73.7K ﹤0.01%
+20,998
DNN icon
1281
Denison Mines
DNN
$3.7B
$70.6K ﹤0.01%
26,531
+10,000
IBRX icon
1282
ImmunityBio
IBRX
$9.25B
$59.8K ﹤0.01%
30,200
+2,500
REAX icon
1283
Real Brokerage
REAX
$580M
$58.6K ﹤0.01%
16,050
LYG icon
1284
Lloyds Banking Group
LYG
$78.9B
$53.9K ﹤0.01%
10,169
+68
RIG icon
1285
Transocean
RIG
$7.03B
$51.5K ﹤0.01%
12,474
ABEV icon
1286
Ambev
ABEV
$45.9B
$49.9K ﹤0.01%
20,220
-37
SES icon
1287
SES AI
SES
$624M
$18K ﹤0.01%
10,000
EXFY icon
1288
Expensify
EXFY
$92.4M
$15.1K ﹤0.01%
10,000
RMTI icon
1289
Rockwell Medical
RMTI
$35.4M
$10K ﹤0.01%
+12,000
RFIX
1290
Simplify Bond Bull ETF
RFIX
$64.5M
– –
-23,594
XBJA icon
1291
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.7M
– –
-7,789
XYL icon
1292
Xylem
XYL
$31B
– –
-2,960
YCS icon
1293
ProShares UltraShort Yen
YCS
$28.3M
– –
-66,423
BITU icon
1294
ProShares Ultra Bitcoin ETF
BITU
$431M
– –
-18,292
ETHT
1295
ProShares Ultra Ether ETF
ETHT
$222M
– –
-20,747
FETH
1296
Fidelity Ethereum Fund
FETH
$905M
– –
-9,201
URAN
1297
Themes Uranium & Nuclear ETF
URAN
$30.2M
– –
-4,821
KDEC
1298
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.3M
– –
-179,288
PSIX
1299
Power Solutions International
PSIX
$1.38B
– –
-3,577
PMAY icon
1300
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-7,693
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