MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$38.1B
$7.44M 0.16%
283,828
+2,959
VZ icon
127
Verizon
VZ
$216B
$7.43M 0.16%
182,525
+25,979
IBHH icon
128
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$7.37M 0.16%
311,226
+3,650
FBND icon
129
Fidelity Total Bond ETF
FBND
$24.9B
$7.32M 0.16%
159,072
-1,305
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$7.32M 0.16%
159,901
+62,777
IBHG icon
131
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$7.27M 0.16%
325,723
-9,541
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$7.16M 0.15%
28,311
-1,563
VO icon
133
Vanguard Mid-Cap ETF
VO
$94.2B
$7.09M 0.15%
24,413
-741
CGGO icon
134
Capital Group Global Growth Equity ETF
CGGO
$8.95B
$7.08M 0.15%
204,252
+5,272
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$7.04M 0.15%
123,997
+1,162
IBHF icon
136
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$7.01M 0.15%
303,880
+1,260
ARCC icon
137
Ares Capital
ARCC
$13.7B
$6.94M 0.15%
343,175
-15,126
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$6.91M 0.15%
83,744
-573
DIS icon
139
Walt Disney
DIS
$181B
$6.89M 0.15%
60,588
-7,246
GS icon
140
Goldman Sachs
GS
$250B
$6.84M 0.15%
7,776
-727
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$6.82M 0.15%
135,201
+11,712
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$6.81M 0.15%
61,773
-7,908
MO icon
143
Altria Group
MO
$112B
$6.8M 0.15%
117,998
+3,570
IWM icon
144
iShares Russell 2000 ETF
IWM
$72.3B
$6.73M 0.14%
27,353
+934
JUNM
145
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$6.73M 0.14%
196,515
-7,955
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$6.62M 0.14%
84,986
+4,097
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$6.6M 0.14%
59,917
+1,598
EPD icon
148
Enterprise Products Partners
EPD
$80.8B
$6.55M 0.14%
204,385
-5,231
DOCT
149
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
$6.52M 0.14%
147,228
-2,985
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$63.3B
$6.42M 0.14%
238,730
-676
4 5
6
7 8