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
+$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 6.26%
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
CBSH icon
26
Commerce Bancshares
CBSH
$7.66B
$25.8M 0.55%
492,663
+435
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.3M 0.54%
253,683
+139,034
AVGO icon
28
Broadcom
AVGO
$1.95T
$24.2M 0.52%
69,938
+734
VTV icon
29
Vanguard Value ETF
VTV
$172B
$24M 0.51%
125,729
+1,472
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$23.3M 0.5%
714,694
-16,508
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$19.7M 0.42%
419,512
-12,542
CGGR icon
32
Capital Group Growth ETF
CGGR
$22.8B
$18.4M 0.39%
413,560
+19,680
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$375M
$18.2M 0.39%
331,717
-20,078
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$18.1M 0.39%
298,086
-15,752
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$17.7M 0.38%
599,323
-7,011
COST icon
36
Costco
COST
$449B
$17.3M 0.37%
20,117
+491
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$16.9M 0.36%
357,640
+13,638
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$110B
$16.9M 0.36%
117,439
+357
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.8M 0.36%
136,417
-2,575
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$39.3B
$16.5M 0.35%
237,661
-1,132
VUG icon
41
Vanguard Growth ETF
VUG
$36.6B
$16.4M 0.35%
202,284
+6,480
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10B
$16.1M 0.35%
690,824
+7,441
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$15.9M 0.34%
594,973
+92,386
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$15.6M 0.33%
193,974
-18,302
V icon
45
Visa
V
$611B
$15.5M 0.33%
44,129
-699
SECT icon
46
Main Sector Rotation ETF
SECT
$2.62B
$15.1M 0.32%
234,209
+9,212
OHI icon
47
Omega Healthcare
OHI
$13.7B
$15.1M 0.32%
340,395
+13,012
VGT icon
48
Vanguard Information Technology ETF
VGT
$16.5B
$14.3M 0.31%
152,272
-47,296
AMD icon
49
Advanced Micro Devices
AMD
$666B
$14.1M 0.3%
66,040
+627
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$14.1M 0.3%
303,265
-3,490
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