MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$8.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
447
Reduced
489
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$8.31M 0.24%
115,516
-2,170
-2% -$156K
PG icon
77
Procter & Gamble
PG
$370B
$8.26M 0.24%
51,440
-2,645
-5% -$425K
SPTL icon
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.17M 0.24%
313,490
-151,657
-33% -$3.95M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.16M 0.24%
45,450
-1,707
-4% -$306K
KBWP icon
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$8.09M 0.23%
69,800
-590
-0.8% -$68.4K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.04M 0.23%
75,325
+5,308
+8% +$566K
TBIL
82
US Treasury 3 Month Bill ETF
TBIL
$6B
$8.01M 0.23%
160,363
+142,591
+802% +$7.12M
VOTE icon
83
TCW Transform 500 ETF
VOTE
$868M
$7.91M 0.23%
113,823
+9,153
+9% +$636K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.88M 0.23%
43,987
+13,417
+44% +$2.4M
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$7.72M 0.22%
244,512
+78
+0% +$2.46K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$7.68M 0.22%
19,093
-208
-1% -$83.6K
JUNM
87
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$7.62M 0.22%
239,038
-2,875
-1% -$91.7K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$7.53M 0.22%
30,439
+7,656
+34% +$1.89M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$7.51M 0.22%
145,952
+4,019
+3% +$207K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.39M 0.21%
90,059
-7,657
-8% -$629K
IAU icon
91
iShares Gold Trust
IAU
$52.2B
$7.24M 0.21%
141,356
+33,295
+31% +$1.71M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.16M 0.21%
111,192
+7,552
+7% +$486K
ADBE icon
93
Adobe
ADBE
$148B
$7.06M 0.2%
16,538
-488
-3% -$208K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.01M 0.2%
120,358
+10,448
+10% +$609K
MISL icon
95
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$6.78M 0.2%
214,888
+8,416
+4% +$266K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.1B
$6.77M 0.2%
10,955
-444
-4% -$274K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$6.77M 0.2%
200,941
+14,454
+8% +$487K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.76M 0.2%
112,916
+50,397
+81% +$3.02M
CAT icon
99
Caterpillar
CAT
$194B
$6.7M 0.19%
17,600
-1,301
-7% -$495K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.65M 0.19%
102,719
-6,516
-6% -$422K
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4
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