MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$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
+$15.9M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
WCMI
176
First Trust WCM International Equity ETF
WCMI
$517M
$4.68M 0.12%
+296,621
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.67M 0.12%
125,976
-1,233
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.65M 0.12%
75,674
+13,376
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.65M 0.12%
91,277
+27,624
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.62M 0.12%
27,093
+778
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.62M 0.12%
24,583
-271
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.61M 0.12%
93,797
-62,970
IAU icon
183
iShares Gold Trust
IAU
$60.9B
$4.59M 0.11%
72,997
-80,718
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.55M 0.11%
22,875
-490
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$4.5M 0.11%
40,140
-3,518
GIS icon
186
General Mills
GIS
$25B
$4.49M 0.11%
87,856
+25,144
O icon
187
Realty Income
O
$52.3B
$4.48M 0.11%
77,393
-1,420
SCHY icon
188
Schwab International Dividend Equity ETF
SCHY
$1.35B
$4.44M 0.11%
160,971
+7,548
SBUX icon
189
Starbucks
SBUX
$97.3B
$4.33M 0.11%
45,840
+1,243
SCHF icon
190
Schwab International Equity ETF
SCHF
$52.4B
$4.32M 0.11%
191,976
+7,742
BMY icon
191
Bristol-Myers Squibb
BMY
$95B
$4.31M 0.11%
88,992
+20,095
KO icon
192
Coca-Cola
KO
$303B
$4.28M 0.11%
61,809
+4,302
MCD icon
193
McDonald's
MCD
$213B
$4.23M 0.11%
14,184
+100
ARKW icon
194
ARK Web x.0 ETF
ARKW
$2.58B
$4.19M 0.1%
26,610
+173
EMR icon
195
Emerson Electric
EMR
$72.9B
$4.16M 0.1%
27,835
+368
FDIV icon
196
MarketDesk Focused US Dividend ETF
FDIV
$71.5M
$4.14M 0.1%
153,178
+17,502
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.09M 0.1%
41,197
-6,549
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$36B
$4.08M 0.1%
29,926
-5,417
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.08M 0.1%
36,172
+3,124
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$4.05M 0.1%
97,724
+1,818
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8
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