MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
801
Cleveland-Cliffs
CLF
$5.63B
$477K 0.01%
41,700
-47,376
-53% -$542K
IBDR icon
802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$476K 0.01%
19,646
-430
-2% -$10.4K
BABA icon
803
Alibaba
BABA
$323B
$474K 0.01%
3,948
+130
+3% +$15.6K
EPI icon
804
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$473K 0.01%
10,329
-22
-0.2% -$1.01K
ITT icon
805
ITT
ITT
$13.3B
$472K 0.01%
2,923
+98
+3% +$15.8K
APOC
806
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
$472K 0.01%
18,374
-717
-4% -$18.4K
QDEC icon
807
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$471K 0.01%
15,763
– –
URA icon
808
Global X Uranium ETF
URA
$4.17B
$468K 0.01%
+11,196
New +$468K
CTRA icon
809
Coterra Energy
CTRA
$18.3B
$468K 0.01%
19,809
+245
+1% +$5.79K
INDA icon
810
iShares MSCI India ETF
INDA
$9.26B
$468K 0.01%
+8,699
New +$468K
GSLC icon
811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$468K 0.01%
3,743
-57
-2% -$7.13K
IBDQ icon
812
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$468K 0.01%
18,598
+1,606
+9% +$40.4K
WTV icon
813
WisdomTree US Value Fund
WTV
$1.68B
$467K 0.01%
5,243
+1,406
+37% +$125K
ESGV icon
814
Vanguard ESG US Stock ETF
ESGV
$11.2B
$466K 0.01%
4,132
+496
+14% +$56K
J icon
815
Jacobs Solutions
J
$17.4B
$465K 0.01%
3,242
-62
-2% -$8.89K
BSX icon
816
Boston Scientific
BSX
$159B
$465K 0.01%
4,376
-311
-7% -$33K
RCS
817
PIMCO Strategic Income Fund
RCS
$338M
$464K 0.01%
65,916
+658
+1% +$4.63K
ARKF icon
818
ARK Fintech Innovation ETF
ARKF
$1.33B
$461K 0.01%
+8,527
New +$461K
FTI icon
819
TechnipFMC
FTI
$16B
$461K 0.01%
12,642
-65
-0.5% -$2.37K
FELE icon
820
Franklin Electric
FELE
$4.34B
$461K 0.01%
4,958
+382
+8% +$35.5K
GAUG icon
821
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$460K 0.01%
12,249
– –
SAIA icon
822
Saia
SAIA
$8.34B
$460K 0.01%
1,380
+268
+24% +$89.4K
SPG icon
823
Simon Property Group
SPG
$59.5B
$460K 0.01%
2,754
+331
+14% +$55.3K
IBDV icon
824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$460K 0.01%
20,990
+80
+0.4% +$1.75K
FAUG icon
825
FT Vest US Equity Buffer ETF August
FAUG
$962M
$459K 0.01%
9,156
-767
-8% -$38.4K
31 32
33
34 35