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
+$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 6.26%
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
$261M
$93K ﹤0.01%
16,689
-7,327
DHF
1277
BNY Mellon High Yield Strategies Fund
DHF
$175M
$82.8K ﹤0.01%
33,370
XFLT
1278
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$290M
$82.3K ﹤0.01%
+3,430
ACCO icon
1279
Acco Brands
ACCO
$375M
$74.6K ﹤0.01%
20,000
CMU
1280
MFS High Yield Municipal Trust
CMU
$90M
$73.7K ﹤0.01%
+20,998
DNN icon
1281
Denison Mines
DNN
$3.38B
$70.6K ﹤0.01%
26,531
+10,000
IBRX icon
1282
ImmunityBio
IBRX
$8.13B
$59.8K ﹤0.01%
30,200
+2,500
REAX icon
1283
Real Brokerage
REAX
$479M
$58.6K ﹤0.01%
16,050
LYG icon
1284
Lloyds Banking Group
LYG
$77.1B
$53.9K ﹤0.01%
10,169
+68
RIG icon
1285
Transocean
RIG
$6.89B
$51.5K ﹤0.01%
12,474
ABEV icon
1286
Ambev
ABEV
$51.2B
$49.9K ﹤0.01%
20,220
-37
SES icon
1287
SES AI
SES
$340M
$18K ﹤0.01%
10,000
EXFY icon
1288
Expensify
EXFY
$112M
$15.1K ﹤0.01%
10,000
RMTI icon
1289
Rockwell Medical
RMTI
$30.8M
$10K ﹤0.01%
+12,000
PSIX
1290
Power Solutions International
PSIX
$1.66B
– –
-3,577
RFIX
1291
Simplify Bond Bull ETF
RFIX
$54.6M
– –
-23,594
KDEC
1292
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.3M
– –
-179,288
URAN
1293
Themes Uranium & Nuclear ETF
URAN
$30.7M
– –
-4,821
FETH
1294
Fidelity Ethereum Fund
FETH
$965M
– –
-9,201
ETHT
1295
ProShares Ultra Ether ETF
ETHT
$259M
– –
-20,747
BITU icon
1296
ProShares Ultra Bitcoin ETF
BITU
$560M
– –
-18,292
ABM icon
1297
ABM Industries
ABM
$2.39B
– –
-4,493
ACI icon
1298
Albertsons Companies
ACI
$8B
– –
-30,497
AHRT
1299
AH Realty Trust
AHRT
$486M
– –
-13,676
AMCR icon
1300
Amcor
AMCR
$18.4B
– –
-2,079
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