MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23M
3
+$18.8M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M

Top Sells

1
+$17M
2
+$15.7M
3
+$11.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 11.91%
2 Financials 6.15%
3 Communication Services 3.22%
4 Healthcare 3.14%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$57.3B
$3.9M 0.09%
27,984
+1,374
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$3.89M 0.09%
171,937
-1,392
FIIG icon
228
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$3.86M 0.09%
181,282
+145,997
ET icon
229
Energy Transfer Partners
ET
$57.6B
$3.83M 0.08%
227,135
+7,440
WCMI
230
First Trust WCM International Equity ETF
WCMI
$740M
$3.82M 0.08%
229,900
-66,721
EMR icon
231
Emerson Electric
EMR
$76.7B
$3.73M 0.08%
28,040
+205
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.73M 0.08%
36,404
-4,793
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$3.7M 0.08%
97,124
+8,826
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$3.66M 0.08%
38,223
+1,078
NOW icon
235
ServiceNow
NOW
$173B
$3.64M 0.08%
3,877
+1,400
JQUA icon
236
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$3.63M 0.08%
57,589
+2,044
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.62M 0.08%
12,350
+236
UL icon
238
Unilever
UL
$145B
$3.62M 0.08%
58,057
+1,635
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$3.59M 0.08%
24,601
-5,325
GE icon
240
GE Aerospace
GE
$308B
$3.58M 0.08%
11,678
+715
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$3.56M 0.08%
41,560
-1,829
ETN icon
242
Eaton
ETN
$131B
$3.53M 0.08%
9,482
+807
PULS icon
243
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.52M 0.08%
70,703
+13,365
DFAI icon
244
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$3.5M 0.08%
95,108
+14,535
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.49M 0.08%
39,450
+1,019
MA icon
246
Mastercard
MA
$486B
$3.48M 0.08%
6,057
+4
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.42M 0.08%
34,068
-441
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.16B
$3.42M 0.08%
35,229
+3,373
SHOP icon
249
Shopify
SHOP
$210B
$3.41M 0.08%
20,421
-1,649
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.39M 0.07%
57,612
+4
8 9
10
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