MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.5B
$8.47M 0.18%
55,941
-4,680
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$8.43M 0.18%
169,216
+16,431
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$8.37M 0.18%
165,418
-85,389
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$8.37M 0.18%
250,053
-33,985
PG icon
105
Procter & Gamble
PG
$327B
$8.29M 0.18%
57,379
+4,480
ORCL icon
106
Oracle
ORCL
$675B
$8.13M 0.17%
55,240
-3,005
MO icon
107
Altria Group
MO
$118B
$8.12M 0.17%
123,032
+5,034
FESM icon
108
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$8.06M 0.17%
212,154
+50,181
VB icon
109
Vanguard Small-Cap ETF
VB
$79.2B
$8.02M 0.17%
30,620
-4,740
VZ icon
110
Verizon
VZ
$187B
$7.99M 0.17%
159,233
-23,292
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$131B
$7.97M 0.17%
74,720
-224
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$7.96M 0.17%
82,372
-4,197
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.88M 0.17%
95,419
+5,123
UPS icon
114
United Parcel Service
UPS
$93.5B
$7.88M 0.17%
80,052
-9,049
JPIE icon
115
JPMorgan Income ETF
JPIE
$9.08B
$7.88M 0.17%
170,941
+2,786
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$7.83M 0.17%
206,995
+2,610
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$7.82M 0.17%
137,986
+5,722
IBHH icon
118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$7.82M 0.17%
333,037
+21,811
MU icon
119
Micron Technology
MU
$1.16T
$7.78M 0.17%
23,028
+7,599
HFSI
120
Hartford Strategic Income ETF
HFSI
$806M
$7.73M 0.17%
+222,529
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$7.64M 0.16%
39,827
-5,959
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$7.59M 0.16%
330,591
+26,711
IBIT icon
123
iShares Bitcoin Trust
IBIT
$50.3B
$7.57M 0.16%
196,919
+10,490
RTX icon
124
RTX Corp
RTX
$240B
$7.57M 0.16%
39,218
-5,265
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.52B
$7.5M 0.16%
176,205
+106,901
3 4
5
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