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
MELI icon
376
Mercado Libre
MELI
$90.3B
$1.9M 0.04%
941
-26
SNOW icon
377
Snowflake
SNOW
$60.7B
$1.89M 0.04%
8,632
+31
SCHQ icon
378
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$1.89M 0.04%
59,673
-1,444
SYK icon
379
Stryker
SYK
$142B
$1.89M 0.04%
5,382
-147
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.89M 0.04%
37,111
+3,295
NET icon
381
Cloudflare
NET
$67.7B
$1.88M 0.04%
9,543
+471
WPC icon
382
W.P. Carey
WPC
$16.3B
$1.88M 0.04%
29,218
+1,318
SYSB
383
iShares Systematic Bond ETF
SYSB
$851M
$1.88M 0.04%
20,947
+16,244
DE icon
384
Deere & Co
DE
$160B
$1.87M 0.04%
4,025
-48
SRE icon
385
Sempra
SRE
$61.3B
$1.86M 0.04%
21,045
-259
OMC icon
386
Omnicom Group
OMC
$26.3B
$1.85M 0.04%
22,965
+13,328
LEG icon
387
Leggett & Platt
LEG
$1.49B
$1.85M 0.04%
167,820
+71,034
BP icon
388
BP
BP
$101B
$1.83M 0.04%
52,805
-4,790
FENI icon
389
Fidelity Enhanced International ETF
FENI
$7.84B
$1.83M 0.04%
49,939
+2,330
UNP icon
390
Union Pacific
UNP
$154B
$1.82M 0.04%
7,861
-593
IXUS icon
391
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.79M 0.04%
21,161
+2,893
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.3B
$1.78M 0.04%
16,216
-1,283
BPRE
393
Bluerock Private Real Estate Fund
BPRE
$1.77M 0.04%
+117,710
PCAR icon
394
PACCAR
PCAR
$64.9B
$1.76M 0.04%
16,090
-388
SCHP icon
395
Schwab US TIPS ETF
SCHP
$15.5B
$1.76M 0.04%
66,429
-1,884
VV icon
396
Vanguard Large-Cap ETF
VV
$47.1B
$1.76M 0.04%
5,584
+1,868
FMHI icon
397
First Trust Municipal High Income ETF
FMHI
$936M
$1.75M 0.04%
36,599
-922
AOR icon
398
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.75M 0.04%
26,976
+837
TAXF icon
399
American Century Diversified Municipal Bond ETF
TAXF
$569M
$1.75M 0.04%
34,739
+126
PAPR icon
400
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.75M 0.04%
44,653
-1,452
14 15
16
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