MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$136M
Cap. Flow %
4.1%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
522
Reduced
409
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.2M 0.25%
75,329
+26,619
+55% +$2.9M
KBWP icon
77
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$8.12M 0.25%
75,737
-939
-1% -$101K
BUFF icon
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$8.05M 0.24%
187,186
+24,942
+15% +$1.07M
BND icon
79
Vanguard Total Bond Market
BND
$133B
$7.95M 0.24%
108,926
-5,055
-4% -$369K
IBM icon
80
IBM
IBM
$227B
$7.84M 0.24%
40,944
+14,390
+54% +$2.76M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.83M 0.24%
46,255
-46,779
-50% -$7.92M
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.78M 0.23%
89,917
+32,561
+57% +$2.82M
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.58M 0.23%
148,952
+51,328
+53% +$2.61M
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.56M 0.23%
156,235
+19,642
+14% +$951K
DIS icon
85
Walt Disney
DIS
$211B
$7.53M 0.23%
81,763
+5,283
+7% +$487K
ABBV icon
86
AbbVie
ABBV
$374B
$7.44M 0.22%
40,918
-2,892
-7% -$526K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$7.33M 0.22%
20,716
+1,556
+8% +$551K
QCOM icon
88
Qualcomm
QCOM
$170B
$7.24M 0.22%
40,511
-3,317
-8% -$593K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$7.17M 0.22%
56,883
+1,633
+3% +$206K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.13M 0.22%
+193,905
New +$7.13M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$7.04M 0.21%
77,282
+10,692
+16% +$974K
LMT icon
92
Lockheed Martin
LMT
$105B
$6.97M 0.21%
13,203
-1,818
-12% -$959K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$6.84M 0.21%
81,016
-88,480
-52% -$7.47M
JUNM
94
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$6.76M 0.2%
+220,613
New +$6.76M
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.7M 0.2%
131,149
+123,833
+1,693% +$6.33M
VOTE icon
96
TCW Transform 500 ETF
VOTE
$868M
$6.64M 0.2%
104,342
-1,220
-1% -$77.7K
DOCT icon
97
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$6.64M 0.2%
172,183
-10,774
-6% -$415K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$6.6M 0.2%
29,953
-68
-0.2% -$15K
CAT icon
99
Caterpillar
CAT
$194B
$6.6M 0.2%
19,144
-1,384
-7% -$477K
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.59M 0.2%
185,460
+10,558
+6% +$375K
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