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
CPER icon
1326
United States Copper Index Fund
CPER
$769M
– –
-26,851
CVE icon
1327
Cenovus Energy
CVE
$55.6B
– –
-13,323
CWK icon
1328
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-45,498
DFAX icon
1329
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-6,317
DGRE icon
1330
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-7,139
DIV icon
1331
Global X SuperDividend US ETF
DIV
$738M
– –
-38,416
DK icon
1332
Delek US
DK
$2.92B
– –
-24,999
DVN icon
1333
Devon Energy
DVN
$53B
– –
-8,379
ECL icon
1334
Ecolab
ECL
$71.6B
– –
-829
EIS icon
1335
iShares MSCI Israel ETF
EIS
$964M
– –
-7,325
ESS icon
1336
Essex Property Trust
ESS
$18.3B
– –
-794
EVR icon
1337
Evercore
EVR
$13.4B
– –
-634
EWZ icon
1338
iShares MSCI Brazil ETF
EWZ
$9.9B
– –
-7,206
FDIG icon
1339
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
– –
-54,915
FYC icon
1340
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
– –
-3,439
GVAL icon
1341
Cambria Global Value ETF
GVAL
$446M
– –
-13,332
HELO icon
1342
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-4,610
HLT icon
1343
Hilton Worldwide
HLT
$77B
– –
-857
HOUS
1344
DELISTED
Anywhere Real Estate
HOUS
– –
-109,050
HRI icon
1345
Herc Holdings
HRI
$4.69B
– –
-1,692
HYLB icon
1346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-36,482
IDX icon
1347
VanEck Indonesia Index ETF
IDX
$29.2M
– –
-27,340
IEI icon
1348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-5,763
ILF icon
1349
iShares Latin America 40 ETF
ILF
$4.31B
– –
-25,191
INCY icon
1350
Incyte
INCY
$20.2B
– –
-2,298
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