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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.96M 0.06%
28,906
-50,738
PANW icon
277
Palo Alto Networks
PANW
$133B
$2.92M 0.06%
15,871
+208
JMUB icon
278
JPMorgan Municipal ETF
JMUB
$7.05B
$2.92M 0.06%
57,861
-1,764
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.9M 0.06%
19,523
-169
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$2.9M 0.06%
84,524
+9,798
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.89M 0.06%
93,235
-1,548
AXP icon
282
American Express
AXP
$211B
$2.85M 0.06%
7,710
+360
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.84M 0.06%
27,410
-8,994
GD icon
284
General Dynamics
GD
$97.5B
$2.83M 0.06%
8,410
+52
CGCB icon
285
Capital Group Core Bond ETF
CGCB
$4.28B
$2.83M 0.06%
106,618
+1,782
WFC icon
286
Wells Fargo
WFC
$253B
$2.81M 0.06%
30,097
+355
DNOV icon
287
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$2.8M 0.06%
57,254
+285
AEE icon
288
Ameren
AEE
$30.8B
$2.79M 0.06%
27,967
+1,124
ASTS icon
289
AST SpaceMobile
ASTS
$27.3B
$2.79M 0.06%
38,390
+51
SOFI icon
290
SoFi Technologies
SOFI
$24.5B
$2.79M 0.06%
106,430
-3,878
PHYL icon
291
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$2.77M 0.06%
+78,129
APH icon
292
Amphenol
APH
$167B
$2.77M 0.06%
20,462
+143
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$2.75M 0.06%
30,788
-2,809
KLAC icon
294
KLA
KLAC
$187B
$2.74M 0.06%
2,254
+28
IDV icon
295
iShares International Select Dividend ETF
IDV
$7.8B
$2.73M 0.06%
69,304
+20,500
GILD icon
296
Gilead Sciences
GILD
$180B
$2.72M 0.06%
22,172
-806
TJX icon
297
TJX Companies
TJX
$179B
$2.7M 0.06%
17,576
+276
JPEF icon
298
JPMorgan Equity Focus ETF
JPEF
$1.74B
$2.7M 0.06%
36,126
+3,156
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.69M 0.06%
36,594
+1,254
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.69M 0.06%
82,130
+347
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12
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