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
ABM icon
1301
ABM Industries
ABM
$2.59B
– –
-4,493
ACI icon
1302
Albertsons Companies
ACI
$9B
– –
-30,497
AHRT
1303
AH Realty Trust, Inc.
AHRT
$498M
– –
-13,676
AMCR icon
1304
Amcor
AMCR
$21.2B
– –
-2,079
AQWA icon
1305
Global X Clean Water ETF
AQWA
$40.6M
– –
-16,799
ARKF icon
1306
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
– –
-4,801
ARM icon
1307
Arm
ARM
$132B
– –
-1,419
CVSA
1308
Covista Inc.
CVSA
$3.54B
– –
-1,547
AVY icon
1309
Avery Dennison
AVY
$14.7B
– –
-1,135
BBY icon
1310
Best Buy
BBY
$14.1B
– –
-2,491
CHD icon
1311
Church & Dwight Co
CHD
$24.4B
– –
-2,369
CLH icon
1312
Clean Harbors
CLH
$15.7B
– –
-865
CTRA icon
1313
Coterra Energy
CTRA
$23.2B
– –
-10,104
CVNA icon
1314
Carvana
CVNA
$45.1B
– –
-630
EWA icon
1315
iShares MSCI Australia ETF
EWA
$1.4B
– –
-10,095
FNB icon
1316
FNB Corp
FNB
$6.09B
– –
-10,411
GILT icon
1317
Gilat Satellite Networks
GILT
$1.24B
– –
-10,397
GT icon
1318
Goodyear
GT
$2.26B
– –
-49,955
HIMS icon
1319
Hims & Hers Health
HIMS
$3.75B
– –
-4,380
HUM icon
1320
Humana
HUM
$22.1B
– –
-744
IBDQ
1321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,101
IBHE
1322
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,780
IPG
1323
DELISTED
Interpublic Group of Companies
IPG
– –
-41,003
IVOL icon
1324
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
– –
-156,307
JKHY icon
1325
Jack Henry & Associates
JKHY
$12.2B
– –
-1,314
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