MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.86M 0.08%
51,552
-842
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.84M 0.08%
55,661
+16,705
INTC icon
228
Intel
INTC
$176B
$2.83M 0.08%
141,190
-52,983
GSY icon
229
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.8M 0.08%
55,938
+20,928
ABT icon
230
Abbott
ABT
$224B
$2.8M 0.08%
21,730
+508
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.8M 0.08%
35,821
-1,601
ARKW icon
232
ARK Web x.0 ETF
ARKW
$2.71B
$2.73M 0.08%
26,437
-504
LULU icon
233
lululemon athletica
LULU
$19.9B
$2.73M 0.08%
10,182
-264
PANW icon
234
Palo Alto Networks
PANW
$141B
$2.7M 0.08%
15,075
+206
ETN icon
235
Eaton
ETN
$145B
$2.67M 0.08%
9,233
+2,604
FAF icon
236
First American
FAF
$6.08B
$2.65M 0.08%
43,567
+15
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.58M 0.07%
33,904
+5,462
CRWD icon
238
CrowdStrike
CRWD
$122B
$2.55M 0.07%
6,006
+892
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.53M 0.07%
78,181
+12,752
NEAR icon
240
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.53M 0.07%
49,634
-24,474
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.52M 0.07%
86,542
+3,041
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.51M 0.07%
82,901
+7,243
DFAI icon
243
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.5M 0.07%
77,781
+14,152
TJX icon
244
TJX Companies
TJX
$160B
$2.49M 0.07%
19,703
-84
WM icon
245
Waste Management
WM
$86.8B
$2.49M 0.07%
10,922
+121
DNOV icon
246
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$2.48M 0.07%
59,485
-2,262
KMI icon
247
Kinder Morgan
KMI
$60.8B
$2.47M 0.07%
92,092
-6,972
EFA icon
248
iShares MSCI EAFE ETF
EFA
$68.2B
$2.46M 0.07%
29,191
+6,159
GDX icon
249
VanEck Gold Miners ETF
GDX
$22.8B
$2.44M 0.07%
50,028
+30,519
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.37M 0.07%
58,462
-1,147
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