MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$8.27M 0.21% 200,660 +4,501 +2% +$186K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.25M 0.21% 154,370 +2,945 +2% +$157K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21B
$8.04M 0.2% 194,888 +17,835 +10% +$736K
PG icon
104
Procter & Gamble
PG
$368B
$8.01M 0.2% 50,608 -6,407 -11% -$1.01M
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.8M 0.19% 86,082 +10,073 +13% +$913K
IBM icon
106
IBM
IBM
$227B
$7.73M 0.19% 29,777 +1,334 +5% +$346K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.5M 0.19% 124,908 +42,424 +51% +$2.55M
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$6.98B
$7.45M 0.19% 193,476 +47,253 +32% +$1.82M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$7.4M 0.18% 67,910 -1,884 -3% -$205K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$7.38M 0.18% 140,161 +30,990 +28% +$1.63M
UPS icon
111
United Parcel Service
UPS
$74.1B
$7.29M 0.18% 70,354 +11,315 +19% +$1.17M
SMH icon
112
VanEck Semiconductor ETF
SMH
$26.9B
$7.23M 0.18% 25,139 +8,889 +55% +$2.56M
JPIE icon
113
JPMorgan Income ETF
JPIE
$4.63B
$7.19M 0.18% 155,606 +29,082 +23% +$1.34M
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$7.82B
$7.1M 0.18% 62,861 +10,595 +20% +$1.2M
FBND icon
115
Fidelity Total Bond ETF
FBND
$20.2B
$7.09M 0.18% 155,464 +3,065 +2% +$140K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$7.05M 0.18% 71,551 -1,166 -2% -$115K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.05M 0.18% 309,453 -26,269 -8% -$599K
JUNM
118
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$7.03M 0.18% 210,494 -12,027 -5% -$402K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.03M 0.18% 152,642 +9,676 +7% +$445K
MRK icon
120
Merck
MRK
$210B
$6.99M 0.17% 82,504 -2,533 -3% -$215K
GLD icon
121
SPDR Gold Trust
GLD
$106B
$6.97M 0.17% 22,664 +3,794 +20% +$1.17M
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
$6.94M 0.17% 44,790 +1,244 +3% +$193K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$18.3B
$6.82M 0.17% 71,685 +6,911 +11% +$658K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$6.75M 0.17% 274,627 +41,145 +18% +$1.01M
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.75M 0.17% 34,856 +1,442 +4% +$279K
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