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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.06M 0.12%
26,315
-349
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.06M 0.12%
47,746
-406
LDSF icon
178
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$4.03M 0.12%
214,095
+35,922
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$4.02M 0.12%
+51,151
SCHY icon
180
Schwab International Dividend Equity ETF
SCHY
$1.34B
$3.99M 0.11%
153,423
+116,726
XLC icon
181
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.94M 0.11%
41,781
-5,882
BUXX icon
182
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$3.93M 0.11%
192,683
+21,286
UL icon
183
Unilever
UL
$155B
$3.85M 0.11%
61,493
-8,442
JCI icon
184
Johnson Controls International
JCI
$71.2B
$3.76M 0.11%
46,408
+123
SCHF icon
185
Schwab International Equity ETF
SCHF
$52.4B
$3.76M 0.11%
184,234
-19,340
SBUX icon
186
Starbucks
SBUX
$97B
$3.74M 0.11%
44,597
-1,151
ET icon
187
Energy Transfer Partners
ET
$56.5B
$3.7M 0.11%
211,754
+16,189
XJUN icon
188
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$3.66M 0.1%
95,906
-5,279
CGMU icon
189
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.63M 0.1%
136,806
+6,452
IEO icon
190
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$3.61M 0.1%
43,481
-3,913
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.61M 0.1%
82,878
-11,219
BAC icon
192
Bank of America
BAC
$376B
$3.59M 0.1%
90,544
-1,220
MDT icon
193
Medtronic
MDT
$123B
$3.55M 0.1%
42,144
-4,024
DIVI icon
194
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$3.53M 0.1%
105,460
+6,219
MBB icon
195
iShares MBS ETF
MBB
$41.7B
$3.53M 0.1%
37,846
-924
GIS icon
196
General Mills
GIS
$25.8B
$3.52M 0.1%
62,712
+34,973
SMH icon
197
VanEck Semiconductor ETF
SMH
$34.9B
$3.44M 0.1%
16,250
+7,409
FDIV icon
198
MarketDesk Focused US Dividend ETF
FDIV
$72M
$3.42M 0.1%
135,676
+18,738
SCHI icon
199
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$3.41M 0.1%
152,144
+27,931
ARCC icon
200
Ares Capital
ARCC
$13.8B
$3.39M 0.1%
160,566
-10,993
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