MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.4M 0.09%
55,545
+3,993
+8% +$245K
ETN icon
227
Eaton
ETN
$136B
$3.4M 0.09%
8,675
-558
-6% -$219K
BLK icon
228
Blackrock
BLK
$170B
$3.39M 0.08%
3,017
-293
-9% -$329K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.37M 0.08%
57,608
+1,128
+2% +$66.1K
SO icon
230
Southern Company
SO
$101B
$3.34M 0.08%
34,981
+1,398
+4% +$133K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.26M 0.08%
38,431
+2,610
+7% +$221K
ZALT icon
232
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$3.26M 0.08%
+104,317
New +$3.26M
NVO icon
233
Novo Nordisk
NVO
$245B
$3.25M 0.08%
45,318
+7,469
+20% +$536K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3.2M 0.08%
69,302
+197
+0.3% +$9.09K
USB icon
235
US Bancorp
USB
$75.9B
$3.17M 0.08%
68,482
+11,090
+19% +$514K
PANW icon
236
Palo Alto Networks
PANW
$130B
$3.14M 0.08%
15,450
+375
+2% +$76.2K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.04M 0.08%
21,371
-4,912
-19% -$699K
CRWD icon
238
CrowdStrike
CRWD
$105B
$3.02M 0.08%
6,448
+442
+7% +$207K
LOW icon
239
Lowe's Companies
LOW
$151B
$3M 0.07%
13,220
+170
+1% +$38.6K
GE icon
240
GE Aerospace
GE
$296B
$2.98M 0.07%
10,963
-116
-1% -$31.5K
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.97M 0.07%
35,091
+1,187
+4% +$100K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.95M 0.07%
80,708
+2,527
+3% +$92.5K
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.95M 0.07%
48,061
+5,701
+13% +$350K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.94M 0.07%
94,255
+11,354
+14% +$354K
JMUB icon
245
JPMorgan Municipal ETF
JMUB
$3.47B
$2.92M 0.07%
59,293
+671
+1% +$33K
BX icon
246
Blackstone
BX
$133B
$2.89M 0.07%
16,201
-1,143
-7% -$204K
BA icon
247
Boeing
BA
$174B
$2.86M 0.07%
12,289
+1,658
+16% +$386K
BP icon
248
BP
BP
$87.4B
$2.86M 0.07%
88,894
-21,919
-20% -$706K
AEE icon
249
Ameren
AEE
$27.2B
$2.85M 0.07%
28,504
+8,351
+41% +$836K
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.85M 0.07%
57,338
-3,173
-5% -$158K
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