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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.91B
$11.1M 0.24%
154,807
+10,080
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$43.3B
$11M 0.24%
139,776
+5,079
VXF icon
78
Vanguard Extended Market ETF
VXF
$25.9B
$11M 0.23%
52,398
+1,203
BUFF icon
79
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$10.8M 0.23%
217,378
+1,735
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$75.6B
$10.8M 0.23%
223,157
+7,837
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$10.5M 0.22%
46,690
+2,322
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$10.5M 0.22%
428,919
+5,020
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.4M 0.22%
128,825
+707
CAT icon
84
Caterpillar
CAT
$335B
$10.3M 0.22%
17,954
-301
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$30.4B
$10.3M 0.22%
235,209
+8,360
BND icon
86
Vanguard Total Bond Market
BND
$150B
$10.2M 0.22%
138,255
-193
IRM icon
87
Iron Mountain
IRM
$31.1B
$10.2M 0.22%
122,833
+197
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$10.1M 0.22%
22,664
+946
VOTE icon
89
TCW Transform 500 ETF
VOTE
$946M
$10M 0.22%
125,146
-787
MISL icon
90
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$9.94M 0.21%
232,220
+5,770
HD icon
91
Home Depot
HD
$363B
$9.92M 0.21%
28,829
+2,159
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$9.81M 0.21%
85,217
-4,598
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$9.72M 0.21%
163,906
+24,984
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$9.64M 0.21%
217,111
+8,446
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$9.62M 0.21%
211,746
+23,624
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.6M 0.21%
203,887
+49,058
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$9.52M 0.2%
284,038
+39,486
IBM icon
98
IBM
IBM
$237B
$9.49M 0.2%
32,049
+300
IBIT icon
99
iShares Bitcoin Trust
IBIT
$55B
$9.26M 0.2%
186,429
+10,138
CANQ icon
100
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.3M
$9.25M 0.2%
310,729
+11,417
2 3
4
5 6