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
CVX icon
51
Chevron
CVX
$372B
$14M 0.3%
91,883
+1,442
WMT icon
52
Walmart Inc
WMT
$993B
$13.7M 0.29%
123,388
-269
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$84.7B
$13.6M 0.29%
494,351
-25,424
GLD icon
54
SPDR Gold Trust
GLD
$180B
$13.4M 0.29%
33,827
+5,161
NFLX icon
55
Netflix
NFLX
$416B
$13.3M 0.28%
141,659
-1,191
IAU icon
56
iShares Gold Trust
IAU
$81.9B
$13.2M 0.28%
162,082
+22,038
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.9M 0.28%
255,934
+7,723
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$12.7M 0.27%
250,807
-45,419
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$12.6M 0.27%
103,311
-15,945
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.42B
$12.5M 0.27%
248,690
+4,443
XOM icon
61
Exxon Mobil
XOM
$628B
$12.5M 0.27%
103,669
-6,073
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$12.5M 0.27%
105,846
-1,457
RUNN icon
63
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
$12.4M 0.27%
373,072
-76,338
SMH icon
64
VanEck Semiconductor ETF
SMH
$45.4B
$12.4M 0.27%
34,528
-1,694
PLTR icon
65
Palantir
PLTR
$371B
$12.4M 0.27%
69,689
-4,782
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$12.2M 0.26%
204,193
-52,241
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.9B
$11.9M 0.26%
56,300
+3,694
SPMO icon
68
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$11.9M 0.25%
99,490
+7,066
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.8M 0.25%
233,293
-25,282
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$35.7B
$11.7M 0.25%
509,904
+206,444
JNJ icon
71
Johnson & Johnson
JNJ
$578B
$11.7M 0.25%
56,614
+359
CSCO icon
72
Cisco
CSCO
$317B
$11.4M 0.24%
147,823
-6,586
ORCL icon
73
Oracle
ORCL
$446B
$11.4M 0.24%
58,245
+3,924
KBWP icon
74
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$11.3M 0.24%
89,150
+3,989
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$7.12B
$11.2M 0.24%
496,370
-4,562
1 2
3
4 5