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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.88M 0.14%
35,343
+368
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$7.31B
$4.78M 0.14%
146,223
+130,608
TROW icon
153
T. Rowe Price
TROW
$22.8B
$4.77M 0.14%
53,950
+12,405
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.74M 0.14%
53,790
+1,495
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.5B
$4.68M 0.13%
18,458
-388
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.66M 0.13%
56,581
-12,837
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$4.65M 0.13%
129,746
-3,230
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.57M 0.13%
47,029
-256
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.51M 0.13%
43,658
-499
TGT icon
160
Target
TGT
$41.3B
$4.51M 0.13%
46,686
+15,294
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.5M 0.13%
74,344
-1,907
O icon
162
Realty Income
O
$54.8B
$4.48M 0.13%
78,813
-2,725
MCD icon
163
McDonald's
MCD
$220B
$4.46M 0.13%
14,084
-2,989
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.46M 0.13%
36,428
-751
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.46M 0.13%
64,447
+944
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$9B
$4.44M 0.13%
102,538
+7,511
SPMB icon
167
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$4.42M 0.13%
201,663
-15,081
AMGN icon
168
Amgen
AMGN
$161B
$4.23M 0.12%
15,047
-287
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.22M 0.12%
23,365
-1,391
IWM icon
170
iShares Russell 2000 ETF
IWM
$69.9B
$4.17M 0.12%
21,502
-1,049
GS icon
171
Goldman Sachs
GS
$232B
$4.17M 0.12%
7,657
+2,209
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.16M 0.12%
24,854
-19,133
KO icon
173
Coca-Cola
KO
$295B
$4.14M 0.12%
57,507
-12,106
RTX icon
174
RTX Corp
RTX
$211B
$4.1M 0.12%
32,754
-7,962
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.08M 0.12%
127,209
+7,689
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