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
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$25.9M 0.55%
484,461
+152,744
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$109B
$25.3M 0.54%
117,601
-2,639
VTV icon
28
Vanguard Value ETF
VTV
$180B
$25.2M 0.54%
128,253
+2,524
CBSH icon
29
Commerce Bancshares
CBSH
$7.64B
$24.2M 0.52%
492,702
+39
COST icon
30
Costco
COST
$433B
$23.7M 0.51%
23,827
+3,710
AVGO icon
31
Broadcom
AVGO
$2T
$22.4M 0.48%
72,222
+2,284
TSLA icon
32
Tesla
TSLA
$1.57T
$22M 0.47%
59,084
-653
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$21.9M 0.47%
431,963
+296,762
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$21M 0.45%
721,158
+6,464
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$20.9M 0.45%
444,740
+87,100
CGGR icon
36
Capital Group Growth ETF
CGGR
$24.1B
$20.6M 0.44%
513,200
+99,640
CVX icon
37
Chevron
CVX
$377B
$19.2M 0.41%
92,784
+901
XOM icon
38
Exxon Mobil
XOM
$634B
$17.9M 0.38%
105,555
+1,886
WMT icon
39
Walmart Inc
WMT
$940B
$17.7M 0.38%
142,124
+18,736
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$35.4B
$17.3M 0.37%
405,666
+170,457
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$40.9B
$17.2M 0.37%
244,406
+6,745
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17M 0.36%
556,876
-42,447
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$16.9M 0.36%
289,985
-8,101
NFLX icon
44
Netflix
NFLX
$344B
$16.2M 0.35%
168,749
+27,090
GLD icon
45
SPDR Gold Trust
GLD
$149B
$16.1M 0.34%
37,358
+3,531
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$16M 0.34%
687,811
-3,013
OHI icon
47
Omega Healthcare
OHI
$12.9B
$15.9M 0.34%
362,082
+21,687
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.2B
$15.8M 0.34%
139,521
+3,104
VUG icon
49
Vanguard Growth ETF
VUG
$230B
$15.8M 0.34%
216,768
+14,484
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$126B
$14.4M 0.31%
108,271
-9,168
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