MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
1226
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$230K ﹤0.01%
+4,507
CALF icon
1227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$230K ﹤0.01%
+5,124
DVOL icon
1228
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$227K ﹤0.01%
6,563
FIW icon
1229
First Trust Water ETF
FIW
$1.78B
$227K ﹤0.01%
+2,199
PGX icon
1230
Invesco Preferred ETF
PGX
$3.8B
$226K ﹤0.01%
20,794
+3
RING icon
1231
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$226K ﹤0.01%
2,862
-5,024
SEPM
1232
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$225K ﹤0.01%
7,092
FPEI icon
1233
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$223K ﹤0.01%
11,750
-746
HYGV icon
1234
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$223K ﹤0.01%
+5,557
SONY icon
1235
Sony
SONY
$131B
$222K ﹤0.01%
+10,701
LDUR icon
1236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$221K ﹤0.01%
+2,308
EA icon
1237
Electronic Arts
EA
$51B
$220K ﹤0.01%
1,080
-37
IBDZ
1238
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$879M
$219K ﹤0.01%
8,411
+27
PKW icon
1239
Invesco BuyBack Achievers ETF
PKW
$1.64B
$219K ﹤0.01%
1,667
+77
NDSN icon
1240
Nordson
NDSN
$16B
$218K ﹤0.01%
820
-19
VWOB icon
1241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$217K ﹤0.01%
3,309
-159
YDEC icon
1242
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$216K ﹤0.01%
8,199
ROL icon
1243
Rollins
ROL
$22.4B
$214K ﹤0.01%
4,010
-78
ZMAR
1244
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$212K ﹤0.01%
+7,675
DSI icon
1245
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$212K ﹤0.01%
1,747
+3
IYZ icon
1246
iShares US Telecommunications ETF
IYZ
$1.11B
$212K ﹤0.01%
+5,382
PTNQ icon
1247
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$211K ﹤0.01%
2,895
-181
IWV icon
1248
iShares Russell 3000 ETF
IWV
$19.9B
$211K ﹤0.01%
568
TEL icon
1249
TE Connectivity
TEL
$64.4B
$210K ﹤0.01%
1,003
-118
IQI icon
1250
Invesco Quality Municipal Securities
IQI
$522M
$210K ﹤0.01%
+21,800
48 49
50
51 52