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
SLV icon
151
iShares Silver Trust
SLV
$35.7B
$6.28M 0.13%
92,224
-50,609
DOCT
152
FT Vest US Equity Deep Buffer ETF October
DOCT
$390M
$6.27M 0.13%
144,343
-2,885
ARCC icon
153
Ares Capital
ARCC
$13.6B
$6.24M 0.13%
346,554
+3,379
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$6.24M 0.13%
89,447
+810
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$7.96B
$6.18M 0.13%
131,423
+10,870
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$6.18M 0.13%
90,465
+4,466
SBUX icon
157
Starbucks
SBUX
$107B
$6.15M 0.13%
68,672
+21,164
JCI icon
158
Johnson Controls International
JCI
$90.1B
$6.14M 0.13%
46,863
+227
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.1M 0.13%
237,826
-904
DIS icon
160
Walt Disney
DIS
$172B
$6.08M 0.13%
63,120
+2,532
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14B
$6.01M 0.13%
27,465
+21,055
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6M 0.13%
37,111
-1,585
IAU icon
163
iShares Gold Trust
IAU
$69.6B
$5.95M 0.13%
67,465
-94,617
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.94M 0.13%
128,675
-174,590
GS icon
165
Goldman Sachs
GS
$323B
$5.86M 0.13%
6,922
-854
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$5.78M 0.12%
56,840
+1,556
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.75M 0.12%
8
T icon
168
AT&T
T
$157B
$5.73M 0.12%
197,703
-32,626
CGIC
169
Capital Group International Core Equity ETF
CGIC
$1.85B
$5.61M 0.12%
169,581
+108,204
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.61M 0.12%
98,775
+59,606
DFAI icon
171
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$5.59M 0.12%
143,555
+47,992
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.58M 0.12%
39,488
-128
FENI icon
173
Fidelity Enhanced International ETF
FENI
$9.84B
$5.57M 0.12%
149,737
+99,798
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.55M 0.12%
74,689
-9,324
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.43M 0.12%
99,574
-64,332
5 6
7
8 9