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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.35M 0.1%
62,298
+2,228
OEF icon
202
iShares S&P 100 ETF
OEF
$26.9B
$3.34M 0.1%
12,474
+5,545
CSM icon
203
ProShares Large Cap Core Plus
CSM
$477M
$3.33M 0.1%
53,117
-1,584
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.32M 0.1%
56,480
+17,758
FBTC icon
205
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.3M 0.09%
39,658
+29,287
BMY icon
206
Bristol-Myers Squibb
BMY
$88.8B
$3.3M 0.09%
68,897
+13,504
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.3M 0.09%
33,048
-13,736
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.27M 0.09%
41,816
+18,164
BP icon
209
BP
BP
$85B
$3.23M 0.09%
110,813
+6,135
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.23M 0.09%
63,653
+7,723
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.22M 0.09%
34,803
-495
CRM icon
212
Salesforce
CRM
$231B
$3.2M 0.09%
11,950
+1,200
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.16M 0.09%
26,283
-17,581
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.15M 0.09%
55,481
+2,930
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.04M 0.09%
15,378
-1,622
SO icon
216
Southern Company
SO
$108B
$3.04M 0.09%
33,583
+800
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.02M 0.09%
69,105
-1,470
BLK icon
218
Blackrock
BLK
$180B
$3M 0.09%
3,310
+39
PULS icon
219
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3M 0.09%
60,511
+32,820
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.97M 0.09%
12,081
-179
MA icon
221
Mastercard
MA
$507B
$2.96M 0.08%
5,548
-482
TPL icon
222
Texas Pacific Land
TPL
$21.6B
$2.95M 0.08%
2,213
+69
JMUB icon
223
JPMorgan Municipal ETF
JMUB
$3.77B
$2.89M 0.08%
58,622
+2,144
EMR icon
224
Emerson Electric
EMR
$72.8B
$2.89M 0.08%
27,467
+830
LOW icon
225
Lowe's Companies
LOW
$137B
$2.88M 0.08%
13,050
+1,519
7 8
9
10 11