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
IUSV icon
151
iShares Core S&P US Value ETF
IUSV
$24.5B
$6.42M 0.14%
62,619
+2,320
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$6.29M 0.13%
68,109
-12,023
BAI
153
iShares A.I. Innovation and Tech Active ETF
BAI
$8.71B
$6.19M 0.13%
186,000
+138,693
FESM icon
154
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$6.12M 0.13%
161,973
+2,655
NUKZ icon
155
Range Nuclear Renaissance Index ETF
NUKZ
$821M
$6.11M 0.13%
96,290
-384
PFE icon
156
Pfizer
PFE
$151B
$6.07M 0.13%
243,826
+5,315
LMT icon
157
Lockheed Martin
LMT
$150B
$6.07M 0.13%
12,547
-879
PM icon
158
Philip Morris
PM
$269B
$6.04M 0.13%
37,661
+1,510
HNGE
159
Hinge Health
HNGE
$3.61B
$6.04M 0.13%
+130,003
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.13%
8
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$31B
$6M 0.13%
38,696
+1,512
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6M 0.13%
84,013
+8
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$5.97M 0.13%
85,999
+13,237
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$5.96M 0.13%
88,637
+5,495
ADBE icon
165
Adobe
ADBE
$115B
$5.94M 0.13%
16,977
+476
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$5.9M 0.13%
39,616
-638
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$5.88M 0.13%
109,099
+217
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.88M 0.13%
131,453
+2,845
ANET icon
169
Arista Networks
ANET
$171B
$5.87M 0.13%
44,793
+1,601
T icon
170
AT&T
T
$202B
$5.72M 0.12%
230,329
+15,043
BA icon
171
Boeing
BA
$174B
$5.64M 0.12%
25,987
+3,602
BINC icon
172
BlackRock Flexible Income ETF
BINC
$17.2B
$5.63M 0.12%
106,752
+15,162
JCI icon
173
Johnson Controls International
JCI
$83.4B
$5.58M 0.12%
46,636
+157
GIS icon
174
General Mills
GIS
$23.3B
$5.56M 0.12%
119,646
-9,804
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.55B
$5.56M 0.12%
120,553
+445
5 6
7
8 9