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
AQWA icon
1301
Global X Clean Water ETF
AQWA
$25.3M
– –
-16,799
ARKF icon
1302
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
– –
-4,801
ARM icon
1303
Arm
ARM
$227B
– –
-1,419
CVSA
1304
Covista Inc
CVSA
$4.04B
– –
-1,547
AVY icon
1305
Avery Dennison
AVY
$12.7B
– –
-1,135
BBY icon
1306
Best Buy
BBY
$12.3B
– –
-2,491
CHD icon
1307
Church & Dwight Co
CHD
$22.2B
– –
-2,369
CLH icon
1308
Clean Harbors
CLH
$15.1B
– –
-865
CTRA icon
1309
Coterra Energy
CTRA
$24.7B
– –
-10,104
CVNA icon
1310
Carvana
CVNA
$57.3B
– –
-630
EWA icon
1311
iShares MSCI Australia ETF
EWA
$1.36B
– –
-10,095
FNB icon
1312
FNB Corp
FNB
$6.37B
– –
-10,411
GILT icon
1313
Gilat Satellite Networks
GILT
$1.42B
– –
-10,397
GT icon
1314
Goodyear
GT
$1.97B
– –
-49,955
HIMS icon
1315
Hims & Hers Health
HIMS
$5.93B
– –
-4,380
HUM icon
1316
Humana
HUM
$29.7B
– –
-744
IBDQ
1317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,101
IBHE
1318
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,780
IPG
1319
DELISTED
Interpublic Group of Companies
IPG
– –
-41,003
IVOL icon
1320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$337M
– –
-156,307
JKHY icon
1321
Jack Henry & Associates
JKHY
$10.5B
– –
-1,314
KBA icon
1322
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-8,585
KJUL icon
1323
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
– –
-7,571
KOPN icon
1324
Kopin
KOPN
$858M
– –
-19,000
PCH
1325
DELISTED
PotlatchDeltic
PCH
– –
-5,011
51 52
53
54 55