MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
+$8.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
447
Reduced
489
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23B
$6.58M 0.19%
48,073
+14,499
+43% +$1.99M
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.47M 0.19%
69,418
-18,865
-21% -$1.76M
DOCT icon
103
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$6.45M 0.19%
163,126
-2,579
-2% -$102K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.36M 0.18%
48,798
-3,461
-7% -$451K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$6.29M 0.18%
138,814
-6,005
-4% -$272K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.23M 0.18%
62,944
+5,954
+10% +$589K
MO icon
107
Altria Group
MO
$112B
$6.14M 0.18%
119,969
-10,149
-8% -$519K
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.04M 0.17%
83,680
-577
-0.7% -$41.7K
VZ icon
109
Verizon
VZ
$184B
$6.04M 0.17%
157,557
+12,831
+9% +$492K
IYW icon
110
iShares US Technology ETF
IYW
$22.9B
$6.02M 0.17%
37,903
-887
-2% -$141K
AMD icon
111
Advanced Micro Devices
AMD
$263B
$5.99M 0.17%
50,563
+6,124
+14% +$725K
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.96M 0.17%
54,036
+3,069
+6% +$338K
IBHG icon
113
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$5.95M 0.17%
264,948
+255,404
+2,676% +$5.73M
ABBV icon
114
AbbVie
ABBV
$374B
$5.9M 0.17%
33,950
-6,437
-16% -$1.12M
T icon
115
AT&T
T
$208B
$5.86M 0.17%
266,292
+4,723
+2% +$104K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$5.84M 0.17%
23,316
-2,289
-9% -$574K
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$5.77M 0.17%
30,970
+2,756
+10% +$514K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.77M 0.17%
43,864
+2,830
+7% +$372K
QBUF
119
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$5.66M 0.16%
212,931
+38,856
+22% +$1.03M
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.57M 0.16%
50,625
+16,760
+49% +$1.84M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.53M 0.16%
235,308
-1,109
-0.5% -$11.1M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.51M 0.16%
106,398
+1,855
+2% +$96.1K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.49M 0.16%
46,784
-18,467
-28% -$2.17M
LMT icon
124
Lockheed Martin
LMT
$105B
$5.47M 0.16%
11,245
-224
-2% -$109K
DAPR icon
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$5.47M 0.16%
145,906
-5,869
-4% -$220K
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