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
AMD icon
76
Advanced Micro Devices
AMD
$855B
$11.1M 0.24%
54,332
-11,708
KBWP icon
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$246M
$11M 0.24%
92,291
+3,141
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$10.9M 0.23%
52,631
+5,941
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.5B
$10.9M 0.23%
28,356
-6,172
MISL icon
80
First Trust Indxx Aerospace & Defense ETF
MISL
$791M
$10.7M 0.23%
239,548
+7,328
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$10.6M 0.23%
155,598
+19,614
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$10.4M 0.22%
228,669
+11,558
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$10.4M 0.22%
130,566
+1,741
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$10.3M 0.22%
425,562
-3,357
BND icon
85
Vanguard Total Bond Market
BND
$153B
$10.2M 0.22%
138,386
+131
BOXX icon
86
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$10M 0.21%
85,965
+748
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.94M 0.21%
158,614
+3,807
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$9.75M 0.21%
159,182
+27,729
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$9.75M 0.21%
185,497
-351,128
VO icon
90
Vanguard Mid-Cap ETF
VO
$103B
$9.62M 0.21%
133,948
+36,296
HD icon
91
Home Depot
HD
$310B
$9.55M 0.2%
29,037
+208
VOTE icon
92
TCW Transform 500 ETF
VOTE
$1.09B
$9.53M 0.2%
124,903
-243
MRK icon
93
Merck
MRK
$292B
$9.34M 0.2%
77,619
-1,234
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$27.4B
$9.32M 0.2%
84,382
+5,529
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$9.27M 0.2%
45,499
+763
PLTR icon
96
Palantir
PLTR
$341B
$9.27M 0.2%
63,360
-6,329
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$8.99M 0.19%
150,419
-53,774
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$8.79M 0.19%
106,182
+50,658
QBUF
99
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$8.74M 0.19%
299,219
-873
IBM icon
100
IBM
IBM
$287B
$8.62M 0.18%
35,546
+3,497
2 3
4
5 6