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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$3.4M 0.09%
55,545
+3,993
ETN icon
227
Eaton
ETN
$145B
$3.4M 0.09%
8,675
-558
BLK icon
228
Blackrock
BLK
$168B
$3.39M 0.08%
3,017
-293
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.37M 0.08%
57,608
+1,128
SO icon
230
Southern Company
SO
$101B
$3.34M 0.08%
34,981
+1,398
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.26M 0.08%
38,431
+2,610
ZALT icon
232
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$3.26M 0.08%
+104,317
NVO icon
233
Novo Nordisk
NVO
$203B
$3.25M 0.08%
45,318
+7,469
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.2M 0.08%
69,302
+197
USB icon
235
US Bancorp
USB
$73.6B
$3.17M 0.08%
68,482
+11,090
PANW icon
236
Palo Alto Networks
PANW
$144B
$3.14M 0.08%
15,450
+375
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.04M 0.08%
21,371
-4,912
CRWD icon
238
CrowdStrike
CRWD
$135B
$3.02M 0.08%
6,448
+442
LOW icon
239
Lowe's Companies
LOW
$131B
$3M 0.07%
13,220
+170
GE icon
240
GE Aerospace
GE
$324B
$2.98M 0.07%
10,963
-116
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.97M 0.07%
35,091
+1,187
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$2.95M 0.07%
80,708
+2,527
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.95M 0.07%
48,061
+5,701
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.94M 0.07%
94,255
+11,354
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$3.77B
$2.92M 0.07%
59,293
+671
BX icon
246
Blackstone
BX
$114B
$2.89M 0.07%
16,201
-1,143
BA icon
247
Boeing
BA
$148B
$2.86M 0.07%
12,289
+1,658
BP icon
248
BP
BP
$93.6B
$2.86M 0.07%
88,894
-21,919
AEE icon
249
Ameren
AEE
$28.3B
$2.85M 0.07%
28,504
+8,351
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.85M 0.07%
57,338
-3,173
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10
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