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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.74M 0.04%
36,490
+227
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.74M 0.04%
16,687
+260
NRG icon
403
NRG Energy
NRG
$34.4B
$1.74M 0.04%
10,900
+159
BNDC icon
404
FlexShares Core Select Bond Fund
BNDC
$153M
$1.73M 0.04%
77,165
-229
NOC icon
405
Northrop Grumman
NOC
$105B
$1.72M 0.04%
3,014
-250
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$1.72M 0.04%
14,083
-348
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.71M 0.04%
23,579
-2,815
TEI
408
Templeton Emerging Markets Income Fund
TEI
$306M
$1.71M 0.04%
264,560
-50,840
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.7M 0.04%
18,883
+8,011
AMAT icon
410
Applied Materials
AMAT
$275B
$1.7M 0.04%
6,597
+98
HDV
411
iShares Core High Dividend ETF
HDV
$13.4B
$1.68M 0.04%
13,813
-571
ARKK icon
412
ARK Innovation ETF
ARKK
$6.4B
$1.67M 0.04%
21,653
+4,008
VONE icon
413
Vanguard Russell 1000 ETF
VONE
$7.2B
$1.66M 0.04%
5,364
+1
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.63M 0.04%
32,507
+880
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.62M 0.03%
31,754
+1,888
AXON icon
416
Axon Enterprise
AXON
$45.9B
$1.61M 0.03%
2,843
-73
PJUL icon
417
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.61M 0.03%
34,682
-3,791
CARR icon
418
Carrier Global
CARR
$50.5B
$1.6M 0.03%
30,224
+2,873
TMO icon
419
Thermo Fisher Scientific
TMO
$195B
$1.59M 0.03%
2,751
-64
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.59M 0.03%
18,191
-7,631
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.32B
$1.58M 0.03%
15,327
-694
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$117B
$1.58M 0.03%
3,476
-346
IBB icon
423
iShares Biotechnology ETF
IBB
$8.35B
$1.57M 0.03%
9,317
+3,008
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.57M 0.03%
109,361
+1,053
CTAS icon
425
Cintas
CTAS
$81.8B
$1.57M 0.03%
8,336
-26
15 16
17
18 19