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
CSHI icon
351
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$2.13M 0.05%
42,799
+2,422
SYM icon
352
Symbotic
SYM
$6.69B
$2.12M 0.05%
35,561
-51
FDIG icon
353
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$2.12M 0.05%
54,915
+2,339
C icon
354
Citigroup
C
$191B
$2.11M 0.05%
18,071
+33
COIN icon
355
Coinbase
COIN
$54.3B
$2.1M 0.05%
9,273
-537
PRU icon
356
Prudential Financial
PRU
$34.5B
$2.1M 0.04%
18,572
-59
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$2.09M 0.04%
23,028
-1,638
CGBL icon
358
Capital Group Core Balanced ETF
CGBL
$5.34B
$2.07M 0.04%
58,732
+11,991
PAUG icon
359
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$2.06M 0.04%
47,663
-10,038
XNTK icon
360
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$2.06M 0.04%
7,408
-114
HON icon
361
Honeywell
HON
$151B
$2.04M 0.04%
10,473
+1,460
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$2.04M 0.04%
54,472
+31,497
DFEB icon
363
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$2.03M 0.04%
42,471
-225
VST icon
364
Vistra
VST
$56.7B
$2.02M 0.04%
12,531
-492
CGIC
365
Capital Group International Core Equity ETF
CGIC
$1.4B
$1.99M 0.04%
61,377
+1,043
SOXX icon
366
iShares Semiconductor ETF
SOXX
$21.3B
$1.99M 0.04%
6,606
-2,107
ACN icon
367
Accenture
ACN
$132B
$1.98M 0.04%
7,395
-303
CB icon
368
Chubb
CB
$130B
$1.97M 0.04%
6,301
+56
TFC icon
369
Truist Financial
TFC
$61.2B
$1.97M 0.04%
39,951
+1,337
FTCS icon
370
First Trust Capital Strength ETF
FTCS
$8.32B
$1.95M 0.04%
21,088
-497
COP icon
371
ConocoPhillips
COP
$143B
$1.94M 0.04%
20,682
+1,752
AFL icon
372
Aflac
AFL
$57.6B
$1.92M 0.04%
17,404
+459
JOBY icon
373
Joby Aviation
JOBY
$9.27B
$1.91M 0.04%
144,788
+360
DFAE icon
374
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$1.9M 0.04%
58,351
+1,412
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.9M 0.04%
8,962
+67
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15
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