MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
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
State Street Communication Services Select Sector SPDR ETF
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
$34.8B
$8.27M 0.21%
200,660
+4,501
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$8.25M 0.21%
154,370
+2,945
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$27.4B
$8.04M 0.2%
194,888
+17,835
PG icon
104
Procter & Gamble
PG
$338B
$8.01M 0.2%
50,608
-6,407
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$7.8M 0.19%
86,082
+10,073
IBM icon
106
IBM
IBM
$286B
$7.73M 0.19%
29,777
+1,334
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$7.5M 0.19%
124,908
+42,424
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$8.61B
$7.45M 0.19%
193,476
+47,253
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7.4M 0.18%
67,910
-1,884
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.38M 0.18%
140,161
+30,990
UPS icon
111
United Parcel Service
UPS
$90.7B
$7.29M 0.18%
70,354
+11,315
SMH icon
112
VanEck Semiconductor ETF
SMH
$42.5B
$7.23M 0.18%
25,139
+8,889
JPIE icon
113
JPMorgan Income ETF
JPIE
$6.9B
$7.19M 0.18%
155,606
+29,082
BOXX icon
114
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$7.1M 0.18%
62,861
+10,595
FBND icon
115
Fidelity Total Bond ETF
FBND
$23.6B
$7.09M 0.18%
155,464
+3,065
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$7.05M 0.18%
71,551
-1,166
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$33.7B
$7.05M 0.18%
309,453
-26,269
JUNM
118
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$7.03M 0.18%
210,494
-12,027
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.03M 0.18%
152,642
+9,676
MRK icon
120
Merck
MRK
$270B
$6.99M 0.17%
82,504
-2,533
GLD icon
121
SPDR Gold Trust
GLD
$157B
$6.97M 0.17%
22,664
+3,794
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$6.94M 0.17%
44,790
+1,244
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$21.4B
$6.82M 0.17%
71,685
+6,911
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$38.9B
$6.75M 0.17%
274,627
+41,145
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$6.75M 0.17%
34,856
+1,442
3 4
5
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