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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.93M 0.05%
30,147
-4,274
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$8.23B
$1.92M 0.05%
20,858
+317
PRU icon
328
Prudential Financial
PRU
$37.2B
$1.92M 0.05%
18,244
+896
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.91M 0.05%
9,334
+5,217
CADE icon
330
Cadence Bank
CADE
$7.14B
$1.9M 0.05%
+52,155
GVAL icon
331
Cambria Global Value ETF
GVAL
$349M
$1.9M 0.05%
+67,420
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.87M 0.05%
17,574
+702
XLRE icon
333
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.87M 0.05%
43,589
-14,873
MUB icon
334
iShares National Muni Bond ETF
MUB
$40.2B
$1.86M 0.05%
17,974
-3,324
UNP icon
335
Union Pacific
UNP
$132B
$1.86M 0.05%
8,270
+92
FMB icon
336
First Trust Managed Municipal ETF
FMB
$1.92B
$1.85M 0.05%
37,567
-2,563
FMTM
337
MarketDesk Focused U.S. Momentum ETF
FMTM
$34.3M
$1.85M 0.05%
68,301
+6,815
DHR icon
338
Danaher
DHR
$148B
$1.85M 0.05%
9,004
-405
SFLR icon
339
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$1.85M 0.05%
53,470
+1,810
RSG icon
340
Republic Services
RSG
$62.6B
$1.84M 0.05%
7,506
+257
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.73B
$1.84M 0.05%
18,129
+2,467
RQI icon
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$1.84M 0.05%
145,680
-858
HON icon
343
Honeywell
HON
$123B
$1.83M 0.05%
8,178
+58
PCAR icon
344
PACCAR
PCAR
$51.5B
$1.83M 0.05%
18,037
+15,524
SRE icon
345
Sempra
SRE
$61.3B
$1.83M 0.05%
22,597
+2,396
SCHQ icon
346
Schwab Long-Term US Treasury ETF
SCHQ
$822M
$1.83M 0.05%
58,344
+965
XNTK icon
347
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$1.8M 0.05%
7,519
-20
USHY icon
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.8M 0.04%
47,963
+23,857
MS icon
349
Morgan Stanley
MS
$262B
$1.78M 0.04%
12,460
+1,132
AFL icon
350
Aflac
AFL
$59.2B
$1.78M 0.04%
17,196
+216
12 13
14
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