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
VPU icon
426
Vanguard Utilities ETF
VPU
$8.64B
$1.55M 0.03%
8,388
-30
HOUS
427
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.03%
109,050
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.54M 0.03%
11,817
-1,966
LVHI icon
429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$1.53M 0.03%
41,471
+3,298
AEP icon
430
American Electric Power
AEP
$71.3B
$1.53M 0.03%
13,235
+1,813
FLQM icon
431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.52M 0.03%
27,029
-2,789
JBL icon
432
Jabil
JBL
$25.5B
$1.52M 0.03%
6,654
-61
DFSV icon
433
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$1.51M 0.03%
46,015
+767
AMR icon
434
Alpha Metallurgical Resources
AMR
$2.16B
$1.51M 0.03%
7,544
+1
DMAR icon
435
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.5M 0.03%
36,112
MPC icon
436
Marathon Petroleum
MPC
$65.2B
$1.48M 0.03%
9,123
+12
TBIL
437
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.48M 0.03%
29,625
-2,480
CHRW icon
438
C.H. Robinson
CHRW
$21.3B
$1.48M 0.03%
9,177
+2,336
RSG icon
439
Republic Services
RSG
$71.3B
$1.47M 0.03%
6,956
-121
CLOI icon
440
VanEck CLO ETF
CLOI
$1.36B
$1.47M 0.03%
27,854
+73
DMAY icon
441
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$1.47M 0.03%
32,495
-110
PFFD icon
442
Global X US Preferred ETF
PFFD
$2.21B
$1.45M 0.03%
76,742
-2,044
UBER icon
443
Uber
UBER
$155B
$1.45M 0.03%
17,756
-791
BXC icon
444
BlueLinx
BXC
$472M
$1.45M 0.03%
23,609
+7,329
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$1.44M 0.03%
126,220
-15,158
MMM icon
446
3M
MMM
$80.8B
$1.44M 0.03%
9,002
-20
KNG icon
447
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.44M 0.03%
29,283
+576
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.43M 0.03%
18,462
-232
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.43M 0.03%
5,728
+45
CI icon
450
Cigna
CI
$71.6B
$1.43M 0.03%
5,194
-376
16 17
18
19 20