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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.36M 0.07%
86,062
+9,032
NVO icon
252
Novo Nordisk
NVO
$242B
$2.35M 0.07%
37,849
+9,622
SYK icon
253
Stryker
SYK
$143B
$2.35M 0.07%
6,436
+105
NOW icon
254
ServiceNow
NOW
$188B
$2.34M 0.07%
2,472
-1,147
GD icon
255
General Dynamics
GD
$89.1B
$2.33M 0.07%
8,566
-1,072
DUK icon
256
Duke Energy
DUK
$99.9B
$2.32M 0.07%
19,344
-1,690
ADP icon
257
Automatic Data Processing
ADP
$114B
$2.32M 0.07%
7,938
+785
BX icon
258
Blackstone
BX
$122B
$2.3M 0.07%
17,344
+1,654
CCD
259
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$2.3M 0.07%
106,967
+1,834
USB icon
260
US Bancorp
USB
$71.1B
$2.29M 0.07%
57,392
+407
IHDG icon
261
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.28M 0.07%
53,013
+31
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.28M 0.07%
42,360
+2,576
CWI icon
263
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.27M 0.07%
75,433
+10,651
MCK icon
264
McKesson
MCK
$97.8B
$2.27M 0.07%
3,268
+321
SHOP icon
265
Shopify
SHOP
$205B
$2.24M 0.06%
23,086
-243
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.23M 0.06%
70,738
+8,349
MUB icon
267
iShares National Muni Bond ETF
MUB
$40.3B
$2.22M 0.06%
21,298
-971
FSIG icon
268
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.21M 0.06%
116,559
-16,333
IYF icon
269
iShares US Financials ETF
IYF
$3.93B
$2.21M 0.06%
20,232
-1,331
GE icon
270
GE Aerospace
GE
$318B
$2.2M 0.06%
11,079
-1,097
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.19M 0.06%
27,070
+1,648
EALT icon
272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$2.17M 0.06%
71,053
+7,408
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.16M 0.06%
17,996
+898
IWB icon
274
iShares Russell 1000 ETF
IWB
$44.7B
$2.14M 0.06%
7,091
+676
PSQ icon
275
ProShares Short QQQ
PSQ
$529M
$2.14M 0.06%
54,217
+44,352
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