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
EMR icon
251
Emerson Electric
EMR
$79.6B
$3.59M 0.08%
27,433
+2,434
BLK icon
252
Blackrock
BLK
$159B
$3.57M 0.08%
3,713
+353
AAAU icon
253
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$3.55M 0.08%
76,781
-1,294
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.54M 0.08%
40,009
+1,803
FMTM
255
MarketDesk Focused U.S. Momentum ETF
FMTM
$168M
$3.49M 0.07%
100,397
-3,958
MBB icon
256
iShares MBS ETF
MBB
$38.5B
$3.47M 0.07%
36,501
-2,236
IBUF
257
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$3.45M 0.07%
116,745
+101,216
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.41M 0.07%
86,392
-13,626
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.4M 0.07%
23,203
-4,163
OEF icon
260
iShares S&P 100 ETF
OEF
$20.6B
$3.38M 0.07%
10,614
-11,757
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$3.36M 0.07%
66,394
+5,497
GE icon
262
GE Aerospace
GE
$342B
$3.36M 0.07%
11,847
-11
PANW icon
263
Palo Alto Networks
PANW
$226B
$3.36M 0.07%
20,954
+5,083
KLAC icon
264
KLA
KLAC
$278B
$3.35M 0.07%
2,278
+24
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$3.34M 0.07%
98,922
+14,398
QLTY icon
266
GMO US Quality ETF
QLTY
$4.5B
$3.33M 0.07%
92,058
+6,677
PHYL icon
267
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$3.32M 0.07%
95,942
+17,813
CGMS icon
268
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$3.32M 0.07%
121,886
+109,088
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$10B
$3.28M 0.07%
66,506
-881
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$3.28M 0.07%
+118,084
LOW icon
271
Lowe's Companies
LOW
$116B
$3.22M 0.07%
13,637
+915
UL icon
272
Unilever
UL
$119B
$3.2M 0.07%
56,203
+3,456
TGT icon
273
Target
TGT
$56.3B
$3.15M 0.07%
25,966
-21,889
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.14M 0.07%
66,229
-1,368
SO icon
275
Southern Company
SO
$103B
$3.13M 0.07%
32,405
+2,858
9 10
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