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
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$6.95M 0.2%
222,521
-16,517
FBND icon
102
Fidelity Total Bond ETF
FBND
$21.1B
$6.93M 0.2%
152,399
+113,249
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.85M 0.2%
121,068
+9,876
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.81M 0.19%
104,245
+1,526
PLTR icon
105
Palantir
PLTR
$423B
$6.7M 0.19%
59,401
-3,707
MISL icon
106
First Trust Indxx Aerospace & Defense ETF
MISL
$208M
$6.69M 0.19%
213,020
-1,868
IBM icon
107
IBM
IBM
$257B
$6.61M 0.19%
28,443
-9,741
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.59M 0.19%
142,966
+4,152
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$6.56M 0.19%
294,361
+29,413
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.35M 0.18%
57,500
+3,464
EPD icon
111
Enterprise Products Partners
EPD
$65.5B
$6.34M 0.18%
203,036
+2,095
ABBV icon
112
AbbVie
ABBV
$401B
$6.31M 0.18%
33,904
-46
MO icon
113
Altria Group
MO
$108B
$6.27M 0.18%
107,558
-12,411
T icon
114
AT&T
T
$187B
$6.19M 0.18%
230,746
-35,546
CAT icon
115
Caterpillar
CAT
$253B
$6.16M 0.18%
20,090
+2,490
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.15M 0.18%
177,053
+90,876
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.12M 0.18%
76,009
+50,596
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$6.11M 0.17%
263,675
+38,899
DOCT icon
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$6.05M 0.17%
158,504
-4,622
VB icon
120
Vanguard Small-Cap ETF
VB
$67B
$6M 0.17%
27,927
-2,512
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.93M 0.17%
72,717
+55,876
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$5.88M 0.17%
33,414
+2,444
ADBE icon
123
Adobe
ADBE
$138B
$5.86M 0.17%
15,933
-605
BOXX icon
124
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$5.85M 0.17%
52,266
+10,244
JPIE icon
125
JPMorgan Income ETF
JPIE
$5.16B
$5.81M 0.17%
126,524
+49,061
3 4
5
6 7