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
TSM icon
176
TSMC
TSM
$1.81T
$5.55M 0.12%
18,276
+405
UNH icon
177
UnitedHealth
UNH
$261B
$5.54M 0.12%
16,771
-957
O icon
178
Realty Income
O
$60.2B
$5.48M 0.12%
97,239
+7,333
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$5.48M 0.12%
94,294
+1,933
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.35B
$5.46M 0.12%
71,641
-24,613
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$5.44M 0.12%
214,810
+6,689
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$5.4M 0.12%
55,284
-1,604
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$5.38M 0.12%
28,107
+2,823
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.38M 0.12%
45,050
+11,622
BAC icon
185
Bank of America
BAC
$357B
$5.36M 0.12%
97,538
-2,010
QCOM icon
186
Qualcomm
QCOM
$146B
$5.3M 0.11%
30,979
-3,156
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$11.4B
$5.28M 0.11%
37,418
-215
DAPR icon
188
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$5.23M 0.11%
132,992
-4,001
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$6B
$5.18M 0.11%
74,490
+2,838
KMB icon
190
Kimberly-Clark
KMB
$34.4B
$4.98M 0.11%
49,363
+10,739
KO icon
191
Coca-Cola
KO
$332B
$4.79M 0.1%
68,506
+1,437
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$4.77M 0.1%
26,915
-130
CGMU icon
193
Capital Group Municipal Income ETF
CGMU
$5.34B
$4.76M 0.1%
173,847
+10,039
PEP icon
194
PepsiCo
PEP
$222B
$4.72M 0.1%
32,881
+1,517
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.69M 0.1%
92,056
-1,630
TGT icon
196
Target
TGT
$53.7B
$4.68M 0.1%
47,855
-5,270
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$69.2B
$4.65M 0.1%
22,125
+22
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$4.65M 0.1%
55,524
+1,559
IYW icon
199
iShares US Technology ETF
IYW
$19.5B
$4.63M 0.1%
23,174
-2,129
SCHF icon
200
Schwab International Equity ETF
SCHF
$58.6B
$4.61M 0.1%
191,925
-1,040
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