MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$8.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
HFSI
Hartford Strategic Income ETF
HFSI
+$7.9M

Top Sells

1
+$18.6M
2
+$8.68M
3
+$8.56M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.14M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.03M

Sector Composition

1 Technology 10.46%
2 Financials 5.82%
3 Healthcare 3.3%
4 Communication Services 3.16%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$76.5B
$4.67M 0.1%
21,836
-289
UNH icon
202
UnitedHealth
UNH
$360B
$4.66M 0.1%
17,238
+467
AMGN icon
203
Amgen
AMGN
$187B
$4.61M 0.1%
13,105
-507
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.6M 0.1%
77,933
+6,292
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.58M 0.1%
41,335
+5,081
VT icon
206
Vanguard Total World Stock ETF
VT
$75.3B
$4.57M 0.1%
33,042
+1,944
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$4.52M 0.1%
94,822
-65,079
ETN icon
208
Eaton
ETN
$163B
$4.51M 0.1%
12,612
+1,211
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.46M 0.1%
114,672
-815
NUKZ icon
210
Range Nuclear Renaissance Index ETF
NUKZ
$887M
$4.45M 0.1%
67,707
-28,583
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.45M 0.1%
56,172
+9,567
VRT icon
212
Vertiv
VRT
$124B
$4.41M 0.09%
17,619
-4,922
ANET icon
213
Arista Networks
ANET
$209B
$4.29M 0.09%
34,944
-9,849
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$4.29M 0.09%
69,934
+17
FTHI icon
215
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$4.28M 0.09%
186,574
-989
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.25M 0.09%
34,170
-775
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.23M 0.09%
79,844
+46,470
ASML icon
218
ASML
ASML
$677B
$4.21M 0.09%
3,190
+993
ET icon
219
Energy Transfer Partners
ET
$67.5B
$4.18M 0.09%
216,416
+1,911
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$4.14M 0.09%
94,907
+4,193
XJUN icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$4.13M 0.09%
96,100
-300
QCOM icon
222
Qualcomm
QCOM
$256B
$4.11M 0.09%
31,887
+908
CRWD icon
223
CrowdStrike
CRWD
$183B
$4.09M 0.09%
10,480
+753
ADBE icon
224
Adobe
ADBE
$104B
$4.06M 0.09%
16,715
-262
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$4.04M 0.09%
36,472
-69,374
7 8
9
10 11