MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
251
ARK Web x.0 ETF
ARKW
$1.67B
$3.47M 0.07%
23,500
+178
DHS icon
252
WisdomTree US High Dividend Fund
DHS
$1.44B
$3.47M 0.07%
34,089
+21
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$3.47M 0.07%
89,869
+9,657
UL icon
254
Unilever
UL
$147B
$3.45M 0.07%
52,747
+1,141
JGLO icon
255
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$3.44M 0.07%
50,852
+1,723
RKLB icon
256
Rocket Lab Corp
RKLB
$37.4B
$3.43M 0.07%
49,178
+5,598
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$3.42M 0.07%
38,206
+2,166
EFA icon
258
iShares MSCI EAFE ETF
EFA
$73.2B
$3.4M 0.07%
35,381
+858
FMTM
259
MarketDesk Focused U.S. Momentum ETF
FMTM
$74M
$3.35M 0.07%
104,355
+32,680
MA icon
260
Mastercard
MA
$468B
$3.33M 0.07%
5,833
-224
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$3.32M 0.07%
78,075
+1,740
EMR icon
262
Emerson Electric
EMR
$79.9B
$3.32M 0.07%
24,999
-3,041
QLTY icon
263
GMO US Quality ETF
QLTY
$3.36B
$3.28M 0.07%
85,381
+40,831
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$3.28M 0.07%
91,208
+2,172
IWB icon
265
iShares Russell 1000 ETF
IWB
$45.9B
$3.27M 0.07%
8,754
+253
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$3.27M 0.07%
51,923
-438
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.69B
$3.23M 0.07%
67,597
-652
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.21M 0.07%
34,044
-9,271
CLS icon
269
Celestica
CLS
$30.5B
$3.14M 0.07%
10,616
+458
FMB icon
270
First Trust Managed Municipal ETF
FMB
$1.97B
$3.11M 0.07%
60,897
+26,163
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.09M 0.07%
22,566
+2,092
LOW icon
272
Lowe's Companies
LOW
$143B
$3.07M 0.07%
12,722
-214
GRID icon
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$3.05M 0.07%
19,940
+6,607
CRM icon
274
Salesforce
CRM
$189B
$3.02M 0.06%
11,406
-1,067
KMI icon
275
Kinder Morgan
KMI
$74.3B
$3.02M 0.06%
109,842
+2,722
9 10
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