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
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$4.01M 0.09%
+43,452
FBCG icon
227
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$3.99M 0.09%
79,639
+982
CRAK icon
228
VanEck Oil Refiners ETF
CRAK
$177M
$3.99M 0.09%
+80,673
MDT icon
229
Medtronic
MDT
$105B
$3.95M 0.08%
45,543
+1,991
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$3.94M 0.08%
92,689
-2,991
CSM icon
231
ProShares Large Cap Core Plus
CSM
$522M
$3.92M 0.08%
52,338
WCMI
232
First Trust WCM International Equity ETF
WCMI
$1.49B
$3.91M 0.08%
233,266
+2,639
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$3.83M 0.08%
87,745
+20,661
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.83M 0.08%
42,306
+1,976
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$30.4B
$3.83M 0.08%
41,316
-929
FMDE icon
236
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$3.8M 0.08%
105,658
+100,003
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$3.79M 0.08%
14,739
+561
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$3.79M 0.08%
30,313
-475
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$16.3B
$3.76M 0.08%
76,020
+1,823
GRID icon
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.73M 0.08%
22,775
+2,835
DHS icon
241
WisdomTree US High Dividend Fund
DHS
$1.47B
$3.72M 0.08%
34,043
-46
AMAT icon
242
Applied Materials
AMAT
$398B
$3.7M 0.08%
10,816
+4,219
CPSL
243
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$3.69M 0.08%
135,467
+5,342
KMI icon
244
Kinder Morgan
KMI
$70.5B
$3.68M 0.08%
109,667
-175
RBUF
245
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.5M
$3.68M 0.08%
+125,523
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.66M 0.08%
40,039
-1,297
IYW icon
247
iShares US Technology ETF
IYW
$25.5B
$3.65M 0.08%
20,123
-3,051
TBIL
248
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.63M 0.08%
72,791
+43,166
THRO
249
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$3.62M 0.08%
99,892
+10,023
USB icon
250
US Bancorp
USB
$86B
$3.61M 0.08%
69,375
-149
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