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
FBCG icon
301
Fidelity Blue Chip Growth ETF
FBCG
$4.97B
$2.17M 0.05%
43,461
+1,512
PSX icon
302
Phillips 66
PSX
$55.6B
$2.16M 0.05%
17,258
+794
NOC icon
303
Northrop Grumman
NOC
$81.2B
$2.15M 0.05%
3,774
-360
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.11M 0.05%
25,255
+1,109
ABT icon
305
Abbott
ABT
$220B
$2.11M 0.05%
16,669
-5,061
SOXX icon
306
iShares Semiconductor ETF
SOXX
$16.1B
$2.1M 0.05%
8,691
+33
TFC icon
307
Truist Financial
TFC
$57.2B
$2.08M 0.05%
45,456
+2,137
PARR icon
308
Par Pacific Holdings
PARR
$2.07B
$2.07M 0.05%
65,705
-74
KMB icon
309
Kimberly-Clark
KMB
$34.5B
$2.07M 0.05%
16,212
+2,094
GEV icon
310
GE Vernova
GEV
$156B
$2.06M 0.05%
3,196
+461
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.06M 0.05%
36,728
-420
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.05M 0.05%
63,131
-494
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.03M 0.05%
5,360
+396
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$2.03M 0.05%
28,341
+1,107
KLAC icon
315
KLA
KLAC
$157B
$2.02M 0.05%
2,244
+27
TIP icon
316
iShares TIPS Bond ETF
TIP
$13.8B
$2.02M 0.05%
18,417
-324
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$2M 0.05%
39,217
+3,006
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2M 0.05%
9,837
+420
TXN icon
319
Texas Instruments
TXN
$146B
$2M 0.05%
10,810
-1,255
TEI
320
Templeton Emerging Markets Income Fund
TEI
$297M
$1.98M 0.05%
332,300
-4,740
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.5B
$1.97M 0.05%
16,405
+1,471
LNG icon
322
Cheniere Energy
LNG
$44.7B
$1.96M 0.05%
8,685
+914
ACN icon
323
Accenture
ACN
$152B
$1.95M 0.05%
6,882
+419
DFEB icon
324
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.94M 0.05%
42,696
-600
WFC icon
325
Wells Fargo
WFC
$270B
$1.93M 0.05%
22,940
+316
11 12
13
14 15