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
C icon
351
Citigroup
C
$180B
$1.77M 0.04%
18,467
+405
CI icon
352
Cigna
CI
$70.7B
$1.75M 0.04%
5,919
+478
MU icon
353
Micron Technology
MU
$267B
$1.74M 0.04%
15,613
+5,467
NEE icon
354
NextEra Energy
NEE
$175B
$1.73M 0.04%
24,064
+256
DINO icon
355
HF Sinclair
DINO
$10.1B
$1.73M 0.04%
40,034
-71
FXA icon
356
Invesco CurrencyShares Australian Dollar Trust
FXA
$74M
$1.73M 0.04%
+26,580
BNDC icon
357
FlexShares Core Select Bond Fund
BNDC
$144M
$1.71M 0.04%
77,505
+3,826
SCHP icon
358
Schwab US TIPS ETF
SCHP
$14.3B
$1.71M 0.04%
64,369
+2,915
NKE icon
359
Nike
NKE
$90.3B
$1.7M 0.04%
22,291
-7,888
FLQM icon
360
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$1.7M 0.04%
30,549
+8,179
PECO icon
361
Phillips Edison & Co
PECO
$4.39B
$1.69M 0.04%
49,011
-4,609
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.69M 0.04%
13,584
+4,332
NAD icon
363
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.68M 0.04%
151,787
-3,897
DFAE icon
364
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$1.65M 0.04%
55,527
+3,002
TMUS icon
365
T-Mobile US
TMUS
$232B
$1.65M 0.04%
6,773
+956
HPQ icon
366
HP
HPQ
$24.6B
$1.64M 0.04%
63,850
-583
COP icon
367
ConocoPhillips
COP
$107B
$1.62M 0.04%
17,090
+4,136
TAXF icon
368
American Century Diversified Municipal Bond ETF
TAXF
$520M
$1.6M 0.04%
32,953
+3,122
AAAU icon
369
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$1.6M 0.04%
48,393
+3,248
FMHI icon
370
First Trust Municipal High Income ETF
FMHI
$786M
$1.57M 0.04%
34,174
+704
VPU icon
371
Vanguard Utilities ETF
VPU
$7.87B
$1.57M 0.04%
8,602
+4,124
MPC icon
372
Marathon Petroleum
MPC
$58.2B
$1.57M 0.04%
9,131
+40
TMO icon
373
Thermo Fisher Scientific
TMO
$215B
$1.56M 0.04%
3,266
+853
VONE icon
374
Vanguard Russell 1000 ETF
VONE
$6.92B
$1.55M 0.04%
5,362
+2
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.54M 0.04%
24,872
+458
13 14
15
16 17