MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.9M
2
DINT icon
Davis Select International ETF
DINT
$9.19M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.06M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.76M

Top Sells

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.56M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.57M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.04%
3 Financials 4.57%
4 Communication Services 4.53%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
226
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.93M 0.11%
24,612
+212
+0.9% +$16.6K
IIPR icon
227
Innovative Industrial Properties
IIPR
$1.61B
$1.92M 0.11%
10,071
+579
+6% +$111K
CMCSA icon
228
Comcast
CMCSA
$125B
$1.92M 0.11%
33,721
+2,615
+8% +$149K
IHDG icon
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.92M 0.11%
43,563
+3,370
+8% +$149K
PGF icon
230
Invesco Financial Preferred ETF
PGF
$808M
$1.92M 0.11%
99,552
+2,065
+2% +$39.8K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.92M 0.11%
+71,036
New +$1.92M
NXTG icon
232
First Trust Indxx NextG ETF
NXTG
$396M
$1.91M 0.11%
24,957
+613
+3% +$46.8K
TGT icon
233
Target
TGT
$42.3B
$1.9M 0.11%
7,864
+1,246
+19% +$301K
FDIS icon
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.9M 0.11%
23,367
+12,760
+120% +$1.03M
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.89M 0.11%
39,929
-383
-1% -$18.1K
LUMN icon
236
Lumen
LUMN
$4.87B
$1.87M 0.11%
137,820
-83
-0.1% -$1.13K
COF icon
237
Capital One
COF
$142B
$1.86M 0.11%
+12,033
New +$1.86M
VHT icon
238
Vanguard Health Care ETF
VHT
$15.7B
$1.84M 0.11%
7,434
-252
-3% -$62.3K
CCI icon
239
Crown Castle
CCI
$41.9B
$1.83M 0.11%
9,398
+1,428
+18% +$279K
TIPX icon
240
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.83M 0.11%
86,545
+1,513
+2% +$32K
UPS icon
241
United Parcel Service
UPS
$72.1B
$1.81M 0.11%
8,682
-406
-4% -$84.5K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.8M 0.11%
112,195
+15,771
+16% +$252K
LOW icon
243
Lowe's Companies
LOW
$151B
$1.79M 0.11%
9,251
+934
+11% +$181K
BLE icon
244
BlackRock Municipal Income Trust II
BLE
$478M
$1.78M 0.11%
+112,785
New +$1.78M
SNOW icon
245
Snowflake
SNOW
$75.3B
$1.75M 0.1%
7,225
+6,145
+569% +$1.49M
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.74M 0.1%
19,367
+962
+5% +$86.5K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.74M 0.1%
22,383
+4
+0% +$310
BLK icon
248
Blackrock
BLK
$170B
$1.71M 0.1%
1,949
+141
+8% +$123K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.71M 0.1%
20,611
+1,228
+6% +$102K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.2B
$1.7M 0.1%
21,596
+330
+2% +$26K
8 9
10
11 12