MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
376
Chubb
CB
$122B
$2.02M 0.04%
6,210
-91
AFL icon
377
Aflac
AFL
$58.7B
$2.02M 0.04%
18,375
+971
PUMP icon
378
ProPetro Holding
PUMP
$2.02B
$2.01M 0.04%
139,827
+5
ISPY icon
379
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$1.99M 0.04%
45,907
+19,254
MUB icon
380
iShares National Muni Bond ETF
MUB
$44.8B
$1.99M 0.04%
18,737
-1,378
CGMM
381
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$1.98M 0.04%
67,588
+51,032
TIP icon
382
iShares TIPS Bond ETF
TIP
$15B
$1.98M 0.04%
17,981
+1,765
TROW icon
383
T. Rowe Price
TROW
$22.9B
$1.98M 0.04%
22,000
+1,047
VAL icon
384
Valaris
VAL
$6.43B
$1.98M 0.04%
20,224
-2,176
BX icon
385
Blackstone
BX
$145B
$1.95M 0.04%
16,959
+820
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$7.68B
$1.94M 0.04%
20,938
-150
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.94M 0.04%
64,405
-9,782
UNP icon
388
Union Pacific
UNP
$157B
$1.94M 0.04%
7,977
+116
AMLP icon
389
Alerian MLP ETF
AMLP
$12.5B
$1.93M 0.04%
36,713
+21,322
XNTK icon
390
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$1.9M 0.04%
7,449
+41
IYF icon
391
iShares US Financials ETF
IYF
$3.56B
$1.9M 0.04%
16,147
-768
SIVR icon
392
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$1.87M 0.04%
26,049
-28,716
GDX icon
393
VanEck Gold Miners ETF
GDX
$26.3B
$1.87M 0.04%
20,323
-33,161
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 0.04%
22,724
+4,262
SPHY icon
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.85M 0.04%
79,305
+24,356
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$35.6B
$1.84M 0.04%
8,457
-505
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$9.49B
$1.84M 0.04%
36,048
-1,063
WELL icon
398
Welltower
WELL
$142B
$1.83M 0.04%
9,279
+6,477
PCAR icon
399
PACCAR
PCAR
$62.1B
$1.83M 0.04%
15,816
-274
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.82M 0.04%
19,061
+5,264
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