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 6.22%
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
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$3.96M 0.08%
176,787
+4,850
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.96M 0.08%
14,178
+1,828
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.96B
$3.96M 0.08%
95,680
-22,090
WCMI
229
First Trust WCM International Equity ETF
WCMI
$990M
$3.92M 0.08%
230,627
+727
SDVY icon
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$3.83M 0.08%
100,018
+15,885
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.72M 0.08%
46,605
+17,918
USB icon
232
US Bancorp
USB
$83.8B
$3.71M 0.08%
69,524
-25
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$3.7M 0.08%
54,765
+4,566
MBB icon
234
iShares MBS ETF
MBB
$39.3B
$3.69M 0.08%
38,737
+514
PULS icon
235
PGIM Ultra Short Bond ETF
PULS
$14B
$3.68M 0.08%
74,197
+3,494
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$3.67M 0.08%
32,198
-5,605
GE icon
237
GE Aerospace
GE
$343B
$3.65M 0.08%
11,858
+180
VRT icon
238
Vertiv
VRT
$95.6B
$3.65M 0.08%
22,541
-354
DFAI icon
239
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$3.64M 0.08%
95,563
+455
ETN icon
240
Eaton
ETN
$138B
$3.63M 0.08%
11,401
+1,919
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$172B
$3.61M 0.08%
40,330
+880
GLDM icon
242
SPDR Gold MiniShares Trust
GLDM
$32.9B
$3.61M 0.08%
42,245
+3,317
BLK icon
243
Blackrock
BLK
$161B
$3.6M 0.08%
3,360
+369
LQTI
244
FT Vest Investment Grade & Target Income ETF
LQTI
$263M
$3.57M 0.08%
+177,445
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.57M 0.08%
41,336
-224
AIRR icon
246
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$3.56M 0.08%
36,254
+1,025
CPSL
247
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$3.54M 0.08%
130,125
+13,583
SPYI icon
248
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$3.54M 0.08%
67,387
+13,271
ET icon
249
Energy Transfer Partners
ET
$64.2B
$3.54M 0.08%
214,505
-12,630
SHOP icon
250
Shopify
SHOP
$176B
$3.51M 0.08%
21,816
+1,395
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