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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$95.2B
$14.3M 0.31%
467,230
-27,121
SECT icon
52
Main Sector Rotation ETF
SECT
$2.78B
$14.1M 0.3%
234,310
+101
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.6B
$14M 0.3%
613,008
+103,104
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$14M 0.3%
302,280
+90,534
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.51B
$13.9M 0.3%
277,048
+28,358
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$13.8M 0.3%
180,725
-13,249
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$13.7M 0.29%
157,176
+4,904
CAT icon
58
Caterpillar
CAT
$430B
$13.7M 0.29%
19,321
+1,367
JNJ icon
59
Johnson & Johnson
JNJ
$545B
$13.5M 0.29%
55,374
-1,240
IRM icon
60
Iron Mountain
IRM
$38B
$13.2M 0.28%
129,055
+6,222
V icon
61
Visa
V
$612B
$13.1M 0.28%
43,428
-701
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.7B
$12.9M 0.28%
61,292
+4,992
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$10.9B
$12.2M 0.26%
316,940
+94,419
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45B
$12.1M 0.26%
109,925
+6,614
RUNN icon
65
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$352M
$12M 0.26%
373,258
+186
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$78.9B
$11.9M 0.26%
248,385
+25,228
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.4B
$11.9M 0.25%
151,470
+11,694
CSCO icon
68
Cisco
CSCO
$504B
$11.8M 0.25%
152,164
+4,341
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$38.3B
$11.6M 0.25%
229,316
-26,618
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.6M 0.25%
229,398
-3,895
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11.5M 0.25%
244,635
+40,748
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$11.5M 0.25%
232,087
+14,709
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$7.84B
$11.4M 0.25%
512,067
+15,697
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.1B
$11.4M 0.24%
249,946
+90,874
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.1B
$11.1M 0.24%
54,032
+1,634
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3
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