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
DFAI icon
251
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.83M 0.07%
80,573
+2,792
KMI icon
252
Kinder Morgan
KMI
$59.1B
$2.83M 0.07%
103,412
+11,320
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$2.82M 0.07%
31,856
+1,350
IWB icon
254
iShares Russell 1000 ETF
IWB
$45.1B
$2.79M 0.07%
7,960
+869
CWI icon
255
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.78M 0.07%
83,649
+8,216
ADP icon
256
Automatic Data Processing
ADP
$103B
$2.78M 0.07%
9,012
+1,074
SHOP icon
257
Shopify
SHOP
$198B
$2.75M 0.07%
22,070
-1,016
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.72M 0.07%
88,298
+1,756
TIPX icon
259
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$2.72M 0.07%
142,126
+65,169
GD icon
260
General Dynamics
GD
$93.6B
$2.72M 0.07%
8,651
+85
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.72M 0.07%
19,491
+1,495
CGCB icon
262
Capital Group Core Bond ETF
CGCB
$3.05B
$2.7M 0.07%
103,067
+24,972
WM icon
263
Waste Management
WM
$81.3B
$2.68M 0.07%
11,670
+748
GDX icon
264
VanEck Gold Miners ETF
GDX
$21B
$2.65M 0.07%
49,084
-944
FAF icon
265
First American
FAF
$6.36B
$2.63M 0.07%
43,551
-16
ARKK icon
266
ARK Innovation ETF
ARKK
$8.43B
$2.63M 0.07%
34,252
+3,476
DNOV icon
267
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$2.62M 0.07%
57,669
-1,816
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.58M 0.06%
83,198
-2,864
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$2.57M 0.06%
70,843
+16,305
DUK icon
270
Duke Energy
DUK
$96.2B
$2.57M 0.06%
21,396
+2,052
INTC icon
271
Intel
INTC
$182B
$2.56M 0.06%
123,904
-17,286
CSHI icon
272
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$2.52M 0.06%
50,710
+14,321
TJX icon
273
TJX Companies
TJX
$161B
$2.48M 0.06%
19,584
-119
GILD icon
274
Gilead Sciences
GILD
$148B
$2.47M 0.06%
21,228
+3,072
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$2.44M 0.06%
53,155
+142
9 10
11
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