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
GDX icon
201
VanEck Gold Miners ETF
GDX
$31.9B
$4.59M 0.1%
53,484
-1,704
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$4.57M 0.1%
115,487
-941
CRWD icon
203
CrowdStrike
CRWD
$107B
$4.56M 0.1%
9,727
+1,939
MCD icon
204
McDonald's
MCD
$232B
$4.54M 0.1%
14,842
-119
AMGN icon
205
Amgen
AMGN
$197B
$4.46M 0.1%
13,612
-147
SCHY icon
206
Schwab International Dividend Equity ETF
SCHY
$2.11B
$4.45M 0.1%
149,335
-9,252
FTHI icon
207
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$4.43M 0.1%
187,563
-550
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$4.42M 0.09%
69,917
+12,328
GEV icon
209
GE Vernova
GEV
$218B
$4.41M 0.09%
6,755
+112
MU icon
210
Micron Technology
MU
$440B
$4.4M 0.09%
15,429
+88
VT icon
211
Vanguard Total World Stock ETF
VT
$62.2B
$4.39M 0.09%
31,098
+3,114
FBCG icon
212
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$4.31M 0.09%
78,657
+3,570
FSIG icon
213
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$4.28M 0.09%
223,134
-5,343
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$4.24M 0.09%
27,366
+2,765
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.2M 0.09%
34,945
-2,678
MDT icon
216
Medtronic
MDT
$119B
$4.18M 0.09%
43,552
+850
CSM icon
217
ProShares Large Cap Core Plus
CSM
$480M
$4.17M 0.09%
52,338
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.17M 0.09%
97,670
+8,026
DIVI icon
219
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$4.15M 0.09%
106,746
-1,004
XJUN icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$4.14M 0.09%
96,400
-160
ROBT icon
221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$658M
$4.1M 0.09%
79,130
+517
SCHI icon
222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$4.08M 0.09%
177,651
-8,809
INTC icon
223
Intel
INTC
$229B
$4.07M 0.09%
110,379
-6,115
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$4.02M 0.09%
90,714
-2,479
SBUX icon
225
Starbucks
SBUX
$111B
$4M 0.09%
47,508
-1,230
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9
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