MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$42.6B
$9.2M 0.2%
142,833
-2,135
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$9.2M 0.2%
167,949
-1,435
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$9.16M 0.2%
44,736
+9,658
EALT icon
104
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$9.14M 0.2%
258,872
+13,156
VB icon
105
Vanguard Small-Cap ETF
VB
$72.8B
$9.12M 0.2%
35,360
+264
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$9.09M 0.19%
45,786
-1,630
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9M 0.19%
339,852
-46,972
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$8.94B
$8.95M 0.19%
222,521
+10,459
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$8.87M 0.19%
18,736
-350
UPS icon
110
United Parcel Service
UPS
$90.9B
$8.84M 0.19%
89,101
-18,014
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$110B
$8.83M 0.19%
133,792
-5,943
QBUF
112
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$8.8M 0.19%
300,092
+52,195
DVY icon
113
iShares Select Dividend ETF
DVY
$22.5B
$8.56M 0.18%
60,621
-158
MRK icon
114
Merck
MRK
$289B
$8.3M 0.18%
78,853
+887
RTX icon
115
RTX Corp
RTX
$276B
$8.16M 0.17%
44,483
+533
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.12B
$8.15M 0.17%
86,569
-764
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$23.2B
$8.04M 0.17%
78,853
+2,624
ABBV icon
118
AbbVie
ABBV
$409B
$7.87M 0.17%
34,452
+705
JPIE icon
119
JPMorgan Income ETF
JPIE
$8.12B
$7.78M 0.17%
168,155
+5,723
OEF icon
120
iShares S&P 100 ETF
OEF
$28.6B
$7.67M 0.16%
22,371
+853
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$7.64M 0.16%
152,785
-49,850
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.6M 0.16%
71,199
-1,112
PG icon
123
Procter & Gamble
PG
$362B
$7.58M 0.16%
52,899
+2,647
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.57M 0.16%
132,264
-19,331
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.48M 0.16%
90,296
+3,741
3 4
5
6 7