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
TUR icon
1376
iShares MSCI Turkey ETF
TUR
$221M
– –
-19,706
VIV icon
1377
Telefônica Brasil
VIV
$20.9B
– –
-13,674
WBS icon
1378
Webster Financial
WBS
$11.8B
– –
-3,912
WDAY icon
1379
Workday
WDAY
$36.7B
– –
-996
WKC icon
1380
World Kinect Corp
WKC
$1.53B
– –
-21,281
XFLT
1381
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
-3,430
ZION icon
1382
Zions Bancorporation
ZION
$9.26B
– –
-3,606
ZROZ icon
1383
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
– –
-6,475
ZTS icon
1384
Zoetis
ZTS
$33.4B
– –
-2,211
BTX
1385
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
– –
-33,425
SILA
1386
Sila Realty Trust
SILA
$1.67B
– –
-8,730
TEM
1387
Tempus AI
TEM
$9.43B
– –
-4,057
JAJL
1388
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
– –
-14,261
MYMF
1389
State Street My2026 Municipal Bond ETF
MYMF
$8.7M
– –
-10,839
XYZ
1390
Block Inc
XYZ
$42.2B
– –
-4,229
LQTI
1391
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
– –
-177,445
USAR
1392
USA Rare Earth Inc
USAR
$6.01B
– –
-41,477
CRCL
1393
Circle Internet Group
CRCL
$22.6B
– –
-7,469
BMNR
1394
BitMine Immersion Technologies
BMNR
$10.1B
– –
-8,308
AKRE
1395
Akre Focus ETF
AKRE
$6.04B
– –
-5,378
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