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
FLQM icon
476
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.39M 0.03%
25,311
-1,718
FSMB icon
477
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$1.38M 0.03%
69,335
+118
MRVL icon
478
Marvell Technology
MRVL
$277B
$1.38M 0.03%
13,947
-493
IAGG icon
479
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.38M 0.03%
27,578
+5,988
CHRW icon
480
C.H. Robinson
CHRW
$21.8B
$1.37M 0.03%
8,278
-899
IWMI
481
NEOS Russell 2000 High Income ETF
IWMI
$912M
$1.37M 0.03%
29,000
+553
CI icon
482
Cigna
CI
$74.2B
$1.37M 0.03%
5,134
-60
HPQ icon
483
HP
HPQ
$24.1B
$1.37M 0.03%
71,060
+7,241
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.36M 0.03%
6,041
-674
HOOD icon
485
Robinhood
HOOD
$79.5B
$1.34M 0.03%
19,350
-3,719
IGLD icon
486
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$1.34M 0.03%
52,519
+11,558
FRDM icon
487
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$1.34M 0.03%
24,487
-227
BG icon
488
Bunge Global
BG
$25.1B
$1.32M 0.03%
10,404
+9
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.32M 0.03%
40,108
-42,022
GM icon
490
General Motors
GM
$75B
$1.32M 0.03%
17,736
+440
DY icon
491
Dycom Industries
DY
$14.7B
$1.32M 0.03%
+3,888
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$16B
$1.32M 0.03%
9,254
+107
ACWV icon
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.32M 0.03%
11,006
+1,346
KRE icon
494
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$1.31M 0.03%
20,091
+4,695
EFSC icon
495
Enterprise Financial Services Corp
EFSC
$2.23B
$1.3M 0.03%
24,061
-6
VDE icon
496
Vanguard Energy ETF
VDE
$10.2B
$1.3M 0.03%
7,522
-2,442
SYSB
497
iShares Systematic Bond ETF
SYSB
$1.04B
$1.3M 0.03%
14,606
-6,341
HBAN icon
498
Huntington Bancshares
HBAN
$33.5B
$1.29M 0.03%
+82,629
MMM icon
499
3M
MMM
$79.7B
$1.29M 0.03%
8,902
-100
SFLR icon
500
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$1.29M 0.03%
36,394
-26,291
18 19
20
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