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
ADT icon
1301
ADT
ADT
$5.13B
$67.3K ﹤0.01%
+10,248
CXE
1302
MFS High Income Municipal Trust
CXE
$117M
$61.2K ﹤0.01%
+16,496
ACCO icon
1303
Acco Brands
ACCO
$357M
$60K ﹤0.01%
20,000
ABEV icon
1304
Ambev
ABEV
$48.4B
$59.2K ﹤0.01%
20,264
+44
DAIC
1305
CID HoldCo Inc
DAIC
$3.68M
$46.4K ﹤0.01%
269,974
REAX icon
1306
Real Brokerage
REAX
$348M
$40.1K ﹤0.01%
16,050
RMTI icon
1307
Rockwell Medical
RMTI
$27.5M
$10.7K ﹤0.01%
12,000
SES icon
1308
SES AI
SES
$495M
$9.62K ﹤0.01%
10,000
EXFY icon
1309
Expensify
EXFY
$111M
$8.7K ﹤0.01%
10,000
ABG icon
1310
Asbury Automotive
ABG
$3.54B
– –
-3,012
ACM icon
1311
Aecom
ACM
$9.34B
– –
-2,431
AIG icon
1312
American International
AIG
$38.9B
– –
-2,349
ALLY icon
1313
Ally Financial
ALLY
$13B
– –
-13,977
ANGL icon
1314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-44,453
APPF icon
1315
AppFolio
APPF
$5.79B
– –
-1,288
ARKG icon
1316
ARK Genomic Revolution ETF
ARKG
$1.37B
– –
-7,651
ARQT icon
1317
Arcutis Biotherapeutics
ARQT
$2.75B
– –
-10,828
BAH icon
1318
Booz Allen Hamilton
BAH
$9.58B
– –
-3,007
BLE
1319
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-82,757
BSJQ icon
1320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-8,616
CADE
1321
DELISTED
Cadence Bank
CADE
– –
-30,796
CGNX icon
1322
Cognex
CGNX
$10.8B
– –
-26,061
CLOZ icon
1323
Panagram BBB-B CLO ETF
CLOZ
$667M
– –
-9,500
CLW icon
1324
Clearwater Paper
CLW
$258M
– –
-40,974
CMU
1325
MFS High Yield Municipal Trust
CMU
$85.9M
– –
-20,998
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