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
IT icon
1351
Gartner
IT
$11B
– –
-953
IXG icon
1352
iShares Global Financials ETF
IXG
$547M
– –
-1,680
JD icon
1353
JD.com
JD
$39.4B
– –
-10,324
LIT icon
1354
Global X Lithium & Battery Tech ETF
LIT
$2.13B
– –
-13,654
LYFT icon
1355
Lyft
LYFT
$5.36B
– –
-42,912
LYV icon
1356
Live Nation Entertainment
LYV
$37.5B
– –
-1,514
MARA icon
1357
Marathon Digital Holdings
MARA
$5.29B
– –
-86,106
MGEE icon
1358
MGE Energy Inc
MGEE
$2.79B
– –
-2,756
NCDL icon
1359
Nuveen Churchill Direct Lending
NCDL
$640M
– –
-13,218
OMF icon
1360
OneMain Financial
OMF
$6.39B
– –
-3,005
PGY icon
1361
Pagaya Technologies
PGY
$1.28B
– –
-32,867
PINK icon
1362
Simplify Health Care ETF
PINK
$269M
– –
-8,913
PML
1363
PIMCO Municipal Income Fund II
PML
$499M
– –
-12,407
QBTS icon
1364
D-Wave Quantum
QBTS
$10.2B
– –
-38,795
RAVI icon
1365
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-2,947
RDNT icon
1366
RadNet
RDNT
$4.15B
– –
-3,570
ROBT icon
1367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
– –
-79,130
SAH icon
1368
Sonic Automotive
SAH
$2.66B
– –
-17,395
SANM icon
1369
Sanmina
SANM
$15B
– –
-6,751
SAP icon
1370
SAP
SAP
$218B
– –
-1,063
SHLS icon
1371
Shoals Technologies Group
SHLS
$2.14B
– –
-12,709
SJM icon
1372
J.M. Smucker
SJM
$10.8B
– –
-2,405
SLX icon
1373
VanEck Steel ETF
SLX
$206M
– –
-7,015
TEF
1374
DELISTED
Telefonica
TEF
– –
-38,645
TTD icon
1375
Trade Desk
TTD
$9.89B
– –
-13,063
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