MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$84.4M
3
+$45.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.2M

Top Sells

1
+$252M
2
+$17.3M
3
+$7.12M
4
AAPL icon
Apple
AAPL
+$5.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.53M

Sector Composition

1 Technology 10.39%
2 Financials 7.31%
3 Healthcare 3.84%
4 Consumer Discretionary 3.29%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$73.2B
$5.78M 0.17%
59,039
+21,584
VZ icon
127
Verizon
VZ
$171B
$5.77M 0.17%
137,647
-19,910
CGGR icon
128
Capital Group Growth ETF
CGGR
$16.4B
$5.77M 0.17%
166,203
+100,174
GLD icon
129
SPDR Gold Trust
GLD
$135B
$5.75M 0.16%
18,870
-4,446
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.72M 0.16%
109,171
+2,773
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.62M 0.16%
43,546
-4,527
SPYV icon
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.5M 0.16%
112,749
+88,926
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.5M 0.16%
60,524
+25,164
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$5.45M 0.16%
68,865
+6,987
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$5.43M 0.16%
81,203
-2,477
LMT icon
136
Lockheed Martin
LMT
$116B
$5.39M 0.15%
11,281
+36
AMD icon
137
Advanced Micro Devices
AMD
$378B
$5.38M 0.15%
55,704
+5,141
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$18B
$5.36M 0.15%
64,774
+1,830
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$5.25M 0.15%
43,712
-5,086
BINC icon
140
BlackRock Flexible Income ETF
BINC
$12.5B
$5.15M 0.15%
98,857
+6,150
IYW icon
141
iShares US Technology ETF
IYW
$22.1B
$5.14M 0.15%
36,122
-1,781
SLV icon
142
iShares Silver Trust
SLV
$25.3B
$5.14M 0.15%
171,014
+62,211
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.13M 0.15%
235,730
+422
PFE icon
144
Pfizer
PFE
$139B
$5.07M 0.15%
221,393
+20,583
DAPR icon
145
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$5.06M 0.14%
140,583
-5,323
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.04M 0.14%
65,912
-1,443
QCOM icon
147
Qualcomm
QCOM
$176B
$5.02M 0.14%
33,760
+2,720
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$37.2B
$4.95M 0.14%
233,482
+1,314
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.95M 0.14%
82,484
-30,432
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.91M 0.14%
172,898
+8,137
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