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
IWB icon
276
iShares Russell 1000 ETF
IWB
$49B
$3.12M 0.07%
8,760
+6
PSX icon
277
Phillips 66
PSX
$73.8B
$3.09M 0.07%
16,983
-273
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$3.08M 0.07%
50,927
-996
SOXX icon
279
iShares Semiconductor ETF
SOXX
$40.9B
$3.04M 0.07%
9,257
+2,651
CGBL icon
280
Capital Group Core Balanced ETF
CGBL
$6.62B
$3.04M 0.07%
88,370
+29,638
GD icon
281
General Dynamics
GD
$92.4B
$3.03M 0.07%
8,826
+416
EBUF
282
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$3.02M 0.06%
102,273
+81,540
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.01M 0.06%
21,133
+1,610
GILD icon
284
Gilead Sciences
GILD
$160B
$2.98M 0.06%
21,407
-765
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.98M 0.06%
28,831
-75
XTEN icon
286
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$2.98M 0.06%
64,938
+12,653
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$7.77B
$2.97M 0.06%
59,370
+1,509
CRM icon
288
Salesforce
CRM
$155B
$2.93M 0.06%
15,696
+4,290
DUK icon
289
Duke Energy
DUK
$95B
$2.91M 0.06%
22,209
+1,442
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.9M 0.06%
36,017
+24,926
NBSD
291
Neuberger Short Duration Income ETF
NBSD
$1.07B
$2.88M 0.06%
+56,885
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.88M 0.06%
67,975
+46,645
EFA icon
293
iShares MSCI EAFE ETF
EFA
$77.5B
$2.87M 0.06%
29,565
-5,816
TJX icon
294
TJX Companies
TJX
$175B
$2.86M 0.06%
17,933
+357
SHOP icon
295
Shopify
SHOP
$151B
$2.86M 0.06%
24,130
+2,314
JHPI icon
296
John Hancock Preferred Income ETF
JHPI
$197M
$2.86M 0.06%
+126,556
PWR icon
297
Quanta Services
PWR
$108B
$2.85M 0.06%
5,200
-310
CSHI icon
298
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$2.83M 0.06%
56,909
+14,110
FDHY icon
299
Fidelity High Yield Factor ETF
FDHY
$525M
$2.83M 0.06%
+58,309
AEE icon
300
Ameren
AEE
$29.6B
$2.83M 0.06%
25,701
-2,266
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