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
NEE icon
301
NextEra Energy
NEE
$179B
$2.82M 0.06%
30,376
+2,291
CGCB icon
302
Capital Group Core Bond ETF
CGCB
$5.18B
$2.8M 0.06%
106,724
+106
HYS icon
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.8M 0.06%
+30,037
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.76B
$2.79M 0.06%
23,109
-391
EFG icon
305
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$2.77M 0.06%
24,909
-7,289
DFIV icon
306
Dimensional International Value ETF
DFIV
$19.9B
$2.75M 0.06%
+52,172
DNOV icon
307
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$2.71M 0.06%
56,554
-700
COP icon
308
ConocoPhillips
COP
$145B
$2.66M 0.06%
20,120
-562
MA icon
309
Mastercard
MA
$426B
$2.65M 0.06%
5,305
-528
JPEF icon
310
JPMorgan Equity Focus ETF
JPEF
$1.95B
$2.65M 0.06%
36,899
+773
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.7B
$2.64M 0.06%
87,136
-6,099
TIPX icon
312
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$2.64M 0.06%
137,531
+893
SHLD icon
313
Global X Defense Tech ETF
SHLD
$7.6B
$2.64M 0.06%
37,225
+17,804
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.64M 0.06%
35,093
-1,501
BMY icon
315
Bristol-Myers Squibb
BMY
$116B
$2.63M 0.06%
43,415
-65,684
FAF icon
316
First American
FAF
$6.72B
$2.63M 0.06%
43,558
TPL icon
317
Texas Pacific Land
TPL
$28.1B
$2.62M 0.06%
5,514
-2,465
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$2.61M 0.06%
58,604
-2,655
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.61M 0.06%
70,961
+16,489
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.61M 0.06%
28,165
-5,879
MS icon
321
Morgan Stanley
MS
$344B
$2.6M 0.06%
15,827
+2,225
JIRE icon
322
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.59M 0.06%
34,152
+3,977
NVO
323
Novo Nordisk
NVO
$194B
$2.55M 0.05%
69,457
+20,934
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.54M 0.05%
23,286
-21,764
ENB icon
325
Enbridge
ENB
$124B
$2.53M 0.05%
46,727
-1,483
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