MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.27M 0.21%
200,660
+4,501
+2% +$186K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.25M 0.21%
154,370
+2,945
+2% +$157K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.2B
$8.04M 0.2%
194,888
+17,835
+10% +$736K
PG icon
104
Procter & Gamble
PG
$368B
$8.01M 0.2%
50,608
-6,407
-11% -$1.01M
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.8M 0.19%
86,082
+10,073
+13% +$913K
IBM icon
106
IBM
IBM
$227B
$7.73M 0.19%
29,777
+1,334
+5% +$346K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.5M 0.19%
124,908
+42,424
+51% +$2.55M
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$6.99B
$7.45M 0.19%
193,476
+47,253
+32% +$1.82M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.4M 0.18%
67,910
-1,884
-3% -$205K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.38M 0.18%
140,161
+30,990
+28% +$1.63M
UPS icon
111
United Parcel Service
UPS
$74.1B
$7.29M 0.18%
70,354
+11,315
+19% +$1.17M
SMH icon
112
VanEck Semiconductor ETF
SMH
$27B
$7.23M 0.18%
25,139
+8,889
+55% +$2.56M
JPIE icon
113
JPMorgan Income ETF
JPIE
$4.78B
$7.19M 0.18%
155,606
+29,082
+23% +$1.34M
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$7.1M 0.18%
62,861
+10,595
+20% +$1.2M
FBND icon
115
Fidelity Total Bond ETF
FBND
$20.3B
$7.09M 0.18%
155,464
+3,065
+2% +$140K
SPYG icon
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.05M 0.18%
71,551
-1,166
-2% -$115K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.05M 0.18%
309,453
-26,269
-8% -$599K
JUNM
118
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$7.03M 0.18%
210,494
-12,027
-5% -$402K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.03M 0.18%
152,642
+9,676
+7% +$445K
MRK icon
120
Merck
MRK
$210B
$6.99M 0.17%
82,504
-2,533
-3% -$215K
GLD icon
121
SPDR Gold Trust
GLD
$107B
$6.97M 0.17%
22,664
+3,794
+20% +$1.17M
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.94M 0.17%
44,790
+1,244
+3% +$193K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.82M 0.17%
71,685
+6,911
+11% +$658K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.2B
$6.75M 0.17%
274,627
+41,145
+18% +$1.01M
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$6.75M 0.17%
34,856
+1,442
+4% +$279K
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