MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$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
+$15.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$41.7B
$9.76M 0.24%
48,656
+2,013
CGGR icon
77
Capital Group Growth ETF
CGGR
$16.4B
$9.69M 0.24%
232,410
+66,207
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$9.65M 0.24%
369,692
+41,927
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$9.58M 0.24%
56,931
-3,115
BUFF icon
80
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$9.5M 0.24%
199,053
+4,381
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.44M 0.24%
13
+1
VOTE icon
82
TCW Transform 500 ETF
VOTE
$910M
$9.32M 0.23%
124,320
-2,898
KBWP icon
83
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$9.3M 0.23%
78,757
+7,137
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$9.29M 0.23%
174,876
+24,505
PLTR icon
85
Palantir
PLTR
$423B
$9.15M 0.23%
57,638
-1,763
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.02M 0.23%
120,853
+16,608
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$8.87M 0.22%
21,595
-2,025
MISL icon
88
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$8.71M 0.22%
220,940
+7,920
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$8.69M 0.22%
46,475
+1,529
QBUF
90
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$8.68M 0.22%
310,177
+27,665
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.62M 0.22%
133,925
+12,857
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$8.58M 0.21%
62,114
+1,897
DIS icon
93
Walt Disney
DIS
$199B
$8.55M 0.21%
70,369
-11,565
CAT icon
94
Caterpillar
CAT
$247B
$8.5M 0.21%
19,603
-487
ARCC icon
95
Ares Capital
ARCC
$13.8B
$8.47M 0.21%
366,459
+205,893
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$8.44M 0.21%
19,192
-6
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$8.43M 0.21%
34,151
+6,224
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.42M 0.21%
102,038
+9,891
BALT icon
99
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$8.37M 0.21%
258,748
+10,297
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$8.34M 0.21%
96,551
-5,815
2 3
4
5 6