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
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$273B
$8.63M 0.25%
152,113
-37,414
BUFF icon
77
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$8.51M 0.24%
194,672
+10,761
IVE icon
78
iShares S&P 500 Value ETF
IVE
$41.7B
$8.48M 0.24%
46,643
+2,045
BND icon
79
Vanguard Total Bond Market
BND
$138B
$8.47M 0.24%
115,706
+190
KBWP icon
80
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$8.41M 0.24%
71,620
+1,820
VOTE icon
81
TCW Transform 500 ETF
VOTE
$910M
$8.22M 0.24%
127,218
+13,395
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$8.01M 0.23%
23,620
-3,269
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.95M 0.23%
304,143
+97,443
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.87M 0.23%
150,371
+4,419
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$7.8M 0.22%
248,451
+3,939
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.69M 0.22%
335,722
-10,996,833
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$7.69M 0.22%
60,217
-2,145
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$7.67M 0.22%
156,767
+104,563
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.63M 0.22%
92,147
+2,088
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.54M 0.22%
44,946
-504
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.54M 0.22%
69,794
-5,531
QBUF
92
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$7.49M 0.21%
282,512
+69,581
DIS icon
93
Walt Disney
DIS
$198B
$7.4M 0.21%
81,934
-3,263
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.36M 0.21%
196,159
+126,412
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.27M 0.21%
151,425
-94,325
PEP icon
96
PepsiCo
PEP
$209B
$7.19M 0.21%
53,900
+19,424
MRK icon
97
Merck
MRK
$210B
$7.04M 0.2%
85,037
-310
UNH icon
98
UnitedHealth
UNH
$323B
$7M 0.2%
16,732
-1,733
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$7M 0.2%
19,198
+105
PM icon
100
Philip Morris
PM
$243B
$6.96M 0.2%
40,878
-2,402
2 3
4
5 6