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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$7.46M 0.16%
76,144
+4,945
LMT icon
127
Lockheed Martin
LMT
$120B
$7.41M 0.16%
12,255
-292
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$7.38M 0.16%
29,768
+2,415
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$7.38M 0.16%
130,427
+6,430
TSM icon
130
TSMC
TSM
$2.31T
$7.38M 0.16%
21,832
+3,556
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.4B
$7.21M 0.15%
287,113
+3,285
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$7.18M 0.15%
37,406
+9,299
CGGO icon
133
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.14M 0.15%
214,058
+9,806
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$7.06M 0.15%
91,415
+6,429
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.02M 0.15%
63,584
+3,667
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$7.01M 0.15%
280,789
+65,979
ABBV icon
137
AbbVie
ABBV
$397B
$6.9M 0.15%
31,724
-2,728
PM icon
138
Philip Morris
PM
$273B
$6.86M 0.15%
41,485
+3,824
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$6.82M 0.15%
206,879
+20,879
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$6.79M 0.15%
85,878
+2,134
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.62M 0.14%
60,747
-1,026
PFE icon
142
Pfizer
PFE
$146B
$6.59M 0.14%
234,859
-8,967
JUNM
143
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$6.57M 0.14%
191,463
-5,052
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.82B
$6.56M 0.14%
95,369
+20,879
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$6.55M 0.14%
69,852
+1,743
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$26.2B
$6.54M 0.14%
63,917
+1,298
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.51M 0.14%
27,389
-922
BA icon
148
Boeing
BA
$171B
$6.37M 0.14%
32,000
+6,013
BINC icon
149
BlackRock Flexible Income ETF
BINC
$17.3B
$6.35M 0.14%
122,311
+15,559
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$6.32M 0.14%
127,916
-40,033
4 5
6
7 8