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
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$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
+$15.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$8.27M 0.21%
200,660
+4,501
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.25M 0.21%
154,370
+2,945
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.04M 0.2%
194,888
+17,835
PG icon
104
Procter & Gamble
PG
$354B
$8.01M 0.2%
50,608
-6,407
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.8M 0.19%
86,082
+10,073
IBM icon
106
IBM
IBM
$262B
$7.73M 0.19%
29,777
+1,334
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$7.5M 0.19%
124,908
+42,424
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$7.31B
$7.45M 0.19%
193,476
+47,253
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.4M 0.18%
67,910
-1,884
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.38M 0.18%
140,161
+30,990
UPS icon
111
United Parcel Service
UPS
$73.2B
$7.29M 0.18%
70,354
+11,315
SMH icon
112
VanEck Semiconductor ETF
SMH
$34.9B
$7.23M 0.18%
25,139
+8,889
JPIE icon
113
JPMorgan Income ETF
JPIE
$5.16B
$7.19M 0.18%
155,606
+29,082
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$7.1M 0.18%
62,861
+10,595
FBND icon
115
Fidelity Total Bond ETF
FBND
$21.1B
$7.09M 0.18%
155,464
+3,065
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.05M 0.18%
71,551
-1,166
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.05M 0.18%
309,453
-26,269
JUNM
118
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$7.03M 0.18%
210,494
-12,027
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.03M 0.18%
152,642
+9,676
MRK icon
120
Merck
MRK
$212B
$6.99M 0.17%
82,504
-2,533
GLD icon
121
SPDR Gold Trust
GLD
$135B
$6.97M 0.17%
22,664
+3,794
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
$6.94M 0.17%
44,790
+1,244
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$18B
$6.82M 0.17%
71,685
+6,911
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$37.2B
$6.75M 0.17%
274,627
+41,145
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$6.75M 0.17%
34,856
+1,442
3 4
5
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