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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$4.03M 0.1%
62,720
+7,239
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$4.01M 0.1%
72,736
+17,075
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.99M 0.1%
+156,830
MDT icon
204
Medtronic
MDT
$118B
$3.91M 0.1%
42,112
-32
ET icon
205
Energy Transfer Partners
ET
$56.5B
$3.89M 0.1%
219,695
+7,941
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$3.86M 0.1%
106,332
+872
SPMB icon
207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$3.8M 0.09%
173,329
-28,334
CSM icon
208
ProShares Large Cap Core Plus
CSM
$484M
$3.79M 0.09%
52,415
-702
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$3.76M 0.09%
165,888
+13,744
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$22B
$3.72M 0.09%
44,050
+2,234
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.69M 0.09%
44,612
+30,232
CGMU icon
212
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.69M 0.09%
138,278
+1,472
CRM icon
213
Salesforce
CRM
$228B
$3.67M 0.09%
13,629
+1,679
EALT icon
214
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$3.65M 0.09%
109,546
+38,493
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$3.65M 0.09%
43,389
+16,319
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$3.61M 0.09%
82,964
+86
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.55M 0.09%
12,114
+33
VT icon
218
Vanguard Total World Stock ETF
VT
$54.5B
$3.51M 0.09%
26,610
+18,325
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.51M 0.09%
15,609
+231
EFA icon
220
iShares MSCI EAFE ETF
EFA
$68B
$3.5M 0.09%
38,568
+9,377
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$3.47M 0.09%
38,631
-4,850
MBB icon
222
iShares MBS ETF
MBB
$41.5B
$3.46M 0.09%
37,145
-701
MA icon
223
Mastercard
MA
$496B
$3.44M 0.09%
6,053
+505
UL icon
224
Unilever
UL
$151B
$3.41M 0.09%
56,422
-5,071
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.28B
$3.41M 0.09%
34,509
-294
7 8
9
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