MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.62M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.3M
4
IAU icon
iShares Gold Trust
IAU
+$5.08M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.9B
$22.3M 0.56%
163,330
+13,927
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$22.3M 0.56%
737,503
+11,829
AVGO icon
28
Broadcom
AVGO
$1.65T
$18.1M 0.45%
62,219
+1,035
TSLA icon
29
Tesla
TSLA
$1.46T
$17.4M 0.43%
55,080
+1,699
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$17.1M 0.43%
305,344
-3,469
NFLX icon
31
Netflix
NFLX
$510B
$17.1M 0.43%
14,498
+115
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14B
$17.1M 0.43%
601,228
+6,904
COST icon
33
Costco
COST
$415B
$16.9M 0.42%
18,108
+1,143
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93.7B
$16.5M 0.41%
62,938
+297
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$16.5M 0.41%
219,566
-19,199
VGT icon
36
Vanguard Information Technology ETF
VGT
$109B
$16M 0.4%
23,269
-1,493
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.8B
$15.7M 0.39%
137,853
+8,415
V icon
38
Visa
V
$664B
$15.5M 0.39%
43,542
-352
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$15.5M 0.39%
442,043
-14,830
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15M 0.37%
228,141
+17,146
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$14.9M 0.37%
647,225
+5,525
VUG icon
42
Vanguard Growth ETF
VUG
$195B
$14.8M 0.37%
32,618
-484
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70B
$14.6M 0.37%
535,985
-11,843
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$14M 0.35%
299,748
-1,413
ORCL icon
45
Oracle
ORCL
$830B
$14M 0.35%
56,985
-6,218
CVX icon
46
Chevron
CVX
$308B
$13.7M 0.34%
88,759
+6,058
SECT icon
47
Main Sector Rotation ETF
SECT
$2.32B
$13.7M 0.34%
230,000
+2,031
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$8.98B
$13.4M 0.33%
262,224
+31,800
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13.4M 0.33%
291,381
-91,838
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$13.2M 0.33%
116,529
+8,847
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