MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$259B
$5.92M 0.15%
36,759
-4,119
-10% -$663K
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$6.76B
$5.91M 0.15%
180,782
+7,884
+5% +$258K
ADBE icon
153
Adobe
ADBE
$145B
$5.86M 0.15%
15,817
-116
-0.7% -$43K
PFE icon
154
Pfizer
PFE
$141B
$5.79M 0.14%
233,541
+12,148
+5% +$301K
TROW icon
155
T Rowe Price
TROW
$23.1B
$5.63M 0.14%
52,669
-1,281
-2% -$137K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$21.8B
$5.49M 0.14%
56,477
+2,687
+5% +$261K
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$5.39M 0.13%
140,738
+10,992
+8% +$421K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.1B
$5.35M 0.13%
23,853
+2,351
+11% +$528K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.34M 0.13%
116,201
+13,663
+13% +$627K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.24M 0.13%
80,259
+5,915
+8% +$386K
DAPR icon
161
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$5.22M 0.13%
137,393
-3,190
-2% -$121K
JCI icon
162
Johnson Controls International
JCI
$69.3B
$5.22M 0.13%
46,679
+271
+0.6% +$30.3K
BINC icon
163
BlackRock Flexible Income ETF
BINC
$11.5B
$5.2M 0.13%
98,586
-271
-0.3% -$14.3K
LMT icon
164
Lockheed Martin
LMT
$106B
$5.18M 0.13%
12,298
+1,017
+9% +$428K
QCOM icon
165
Qualcomm
QCOM
$168B
$5.12M 0.13%
32,328
-1,432
-4% -$227K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.47B
$5.1M 0.13%
74,397
+9,950
+15% +$682K
RTX icon
167
RTX Corp
RTX
$212B
$5.09M 0.13%
32,435
-319
-1% -$50K
VIOV icon
168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$5.07M 0.13%
56,544
+5,393
+11% +$483K
BUXX icon
169
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$5.02M 0.13%
246,128
+53,445
+28% +$1.09M
BAC icon
170
Bank of America
BAC
$372B
$4.96M 0.12%
102,456
+11,912
+13% +$577K
AMGN icon
171
Amgen
AMGN
$153B
$4.93M 0.12%
16,092
+1,045
+7% +$320K
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$9.79B
$4.93M 0.12%
36,915
+487
+1% +$65K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.9M 0.12%
52,006
-8,518
-14% -$803K
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$4.76M 0.12%
46,711
+7,053
+18% +$719K
OEF icon
175
iShares S&P 100 ETF
OEF
$21.7B
$4.73M 0.12%
15,061
+2,587
+21% +$812K
5 6
7
8 9