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
LVHI icon
401
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$1.82M 0.04%
45,004
+3,533
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.81M 0.04%
28,071
+1,095
SCHP icon
403
Schwab US TIPS ETF
SCHP
$15.5B
$1.8M 0.04%
67,468
+1,039
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.79M 0.04%
20,610
+2,419
ADP icon
405
Automatic Data Processing
ADP
$92.5B
$1.78M 0.04%
8,781
-1,137
KRP icon
406
Kimbell Royalty Partners
KRP
$1.52B
$1.78M 0.04%
123,100
+17,466
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.78M 0.04%
13,944
-139
TAXF icon
408
American Century Diversified Municipal Bond ETF
TAXF
$655M
$1.78M 0.04%
35,565
+826
CCJ icon
409
Cameco
CCJ
$49.7B
$1.78M 0.04%
16,375
-9,566
SYK icon
410
Stryker
SYK
$115B
$1.77M 0.04%
5,383
+1
AEP icon
411
American Electric Power
AEP
$69.5B
$1.76M 0.04%
13,418
+183
BPRE
412
Bluerock Private Real Estate Fund
BPRE
$1.74M 0.04%
104,985
-12,725
JBL icon
413
Jabil
JBL
$39.4B
$1.74M 0.04%
6,542
-112
FMHI icon
414
First Trust Municipal High Income ETF
FMHI
$971M
$1.74M 0.04%
36,511
-88
BNDC icon
415
FlexShares Core Select Bond Fund
BNDC
$170M
$1.73M 0.04%
77,889
+724
DHR icon
416
Danaher
DHR
$132B
$1.73M 0.04%
9,100
-318
TFC icon
417
Truist Financial
TFC
$61.3B
$1.72M 0.04%
37,447
-2,504
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.72M 0.04%
34,462
+1,955
ASTS icon
419
AST SpaceMobile
ASTS
$32.1B
$1.71M 0.04%
20,687
-17,703
CORP icon
420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$1.71M 0.04%
17,644
+14,150
FIX icon
421
Comfort Systems
FIX
$67.4B
$1.71M 0.04%
+1,239
MELI icon
422
Mercado Libre
MELI
$82.9B
$1.71M 0.04%
987
+46
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.71M 0.04%
33,558
-2,932
UNFI icon
424
United Natural Foods
UNFI
$3.22B
$1.69M 0.04%
37,543
-2,809
HDV
425
iShares Core High Dividend ETF
HDV
$13.5B
$1.69M 0.04%
62,280
-6,785
15 16
17
18 19