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
EOT
1276
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$171K ﹤0.01%
10,000
-4,600
CCC
1277
CCC Intelligent Solutions
CCC
$2.93B
$170K ﹤0.01%
28,318
-67
RCS
1278
PIMCO Strategic Income Fund
RCS
$262M
$165K ﹤0.01%
30,794
+14,105
NXP icon
1279
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$163K ﹤0.01%
11,335
-4,658
PRME icon
1280
Prime Medicine
PRME
$627M
$157K ﹤0.01%
45,200
ETY icon
1281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$157K ﹤0.01%
11,350
+141
DHY
1282
Credit Suisse High Yield Credit Fund
DHY
$242M
$150K ﹤0.01%
78,758
+19
SWBI icon
1283
Smith & Wesson
SWBI
$675M
$149K ﹤0.01%
+10,418
DNP icon
1284
DNP Select Income Fund
DNP
$4.03B
$148K ﹤0.01%
14,409
+2,334
NKX icon
1285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$147K ﹤0.01%
12,344
GNL icon
1286
Global Net Lease
GNL
$1.99B
$144K ﹤0.01%
15,391
+1,602
RITM icon
1287
Rithm Capital
RITM
$5.12B
$144K ﹤0.01%
15,165
+131
MTA
1288
Metalla Royalty & Streaming
MTA
$720M
$144K ﹤0.01%
21,670
FBRT
1289
Franklin BSP Realty Trust
FBRT
$658M
$143K ﹤0.01%
16,894
-335
LUMN icon
1290
Lumen
LUMN
$10.2B
$139K ﹤0.01%
19,933
+349
EVN
1291
Eaton Vance Municipal Income Trust
EVN
$432M
$136K ﹤0.01%
+13,088
SMR icon
1292
NuScale Power
SMR
$4.15B
$131K ﹤0.01%
12,104
-41,445
ONDS icon
1293
Ondas Inc
ONDS
$6.04B
$130K ﹤0.01%
+14,368
MPT
1294
Medical Properties Trust
MPT
$3B
$127K ﹤0.01%
27,414
-1,998
MUA icon
1295
BlackRock MuniAssets Fund
MUA
$539M
$116K ﹤0.01%
+10,900
MHF
1296
Western Asset Municipal High Income Fund
MHF
$153M
$111K ﹤0.01%
+16,000
ARI
1297
Apollo Commercial Real Estate
ARI
$1.43B
$109K ﹤0.01%
10,343
+249
DNN icon
1298
Denison Mines
DNN
$3.09B
$93.7K ﹤0.01%
26,531
RIG icon
1299
Transocean
RIG
$6.92B
$85.8K ﹤0.01%
12,946
+472
DHF
1300
BNY Mellon High Yield Strategies Fund
DHF
$177M
$81.4K ﹤0.01%
33,370
50 51
52
53 54