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
$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
The Communication Services Select Sector SPDR Fund
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
PM icon
151
Philip Morris
PM
$243B
$5.92M 0.15%
36,759
-4,119
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$5.91M 0.15%
180,782
+7,884
ADBE icon
153
Adobe
ADBE
$138B
$5.86M 0.15%
15,817
-116
PFE icon
154
Pfizer
PFE
$138B
$5.79M 0.14%
233,541
+12,148
TROW icon
155
T. Rowe Price
TROW
$22.7B
$5.63M 0.14%
52,669
-1,281
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.49M 0.14%
56,477
+2,687
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$5.39M 0.13%
140,738
+10,992
IWM icon
158
iShares Russell 2000 ETF
IWM
$69.9B
$5.35M 0.13%
23,853
+2,351
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9B
$5.34M 0.13%
116,201
+13,663
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.24M 0.13%
80,259
+5,915
DAPR icon
161
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$5.22M 0.13%
137,393
-3,190
JCI icon
162
Johnson Controls International
JCI
$71.6B
$5.22M 0.13%
46,679
+271
BINC icon
163
BlackRock Flexible Income ETF
BINC
$12.5B
$5.2M 0.13%
98,586
-271
LMT icon
164
Lockheed Martin
LMT
$115B
$5.18M 0.13%
12,298
+1,017
QCOM icon
165
Qualcomm
QCOM
$177B
$5.12M 0.13%
32,328
-1,432
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.1M 0.13%
74,397
+9,950
RTX icon
167
RTX Corp
RTX
$210B
$5.09M 0.13%
32,435
-319
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$5.07M 0.13%
56,544
+5,393
BUXX icon
169
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$5.02M 0.13%
246,128
+53,445
BAC icon
170
Bank of America
BAC
$370B
$4.96M 0.12%
102,456
+11,912
AMGN icon
171
Amgen
AMGN
$159B
$4.93M 0.12%
16,092
+1,045
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.93M 0.12%
36,915
+487
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.9M 0.12%
52,006
-8,518
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.76M 0.12%
46,711
+7,053
OEF icon
175
iShares S&P 100 ETF
OEF
$26.9B
$4.73M 0.12%
15,061
+2,587
5 6
7
8 9