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 6.26%
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
FETH
1351
Fidelity Ethereum Fund
FETH
$969M
– –
-9,201
URAN
1352
Themes Uranium & Nuclear ETF
URAN
$30.7M
– –
-4,821
KDEC
1353
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.7M
– –
-179,288
RFIX
1354
Simplify Bond Bull ETF
RFIX
$54.9M
– –
-23,594
PSIX
1355
Power Solutions International
PSIX
$1.77B
– –
-3,577
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