MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$2.53M 0.08%
6,148
+441
+8% +$181K
GD icon
227
General Dynamics
GD
$86.8B
$2.52M 0.08%
8,908
+1,447
+19% +$409K
PANW icon
228
Palo Alto Networks
PANW
$130B
$2.49M 0.08%
17,502
+10,030
+134% +$1.42M
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.47M 0.08%
43,994
-8,065
-15% -$453K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.46M 0.08%
6,187
+4,232
+216% +$1.68M
AMR icon
231
Alpha Metallurgical Resources
AMR
$1.91B
$2.43M 0.08%
7,332
+158
+2% +$52.3K
NOW icon
232
ServiceNow
NOW
$190B
$2.42M 0.08%
3,178
+853
+37% +$650K
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$2.41M 0.08%
110,601
+392
+0.4% +$8.55K
GM icon
234
General Motors
GM
$55.5B
$2.41M 0.08%
53,086
+644
+1% +$29.2K
BLK icon
235
Blackrock
BLK
$170B
$2.38M 0.08%
2,852
-132
-4% -$110K
GIS icon
236
General Mills
GIS
$27B
$2.37M 0.08%
33,928
+27,633
+439% +$1.93M
TAXF icon
237
American Century Diversified Municipal Bond ETF
TAXF
$492M
$2.37M 0.08%
46,832
+5,609
+14% +$284K
TFLO icon
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.37M 0.08%
46,694
-61,853
-57% -$3.14M
GS icon
239
Goldman Sachs
GS
$223B
$2.36M 0.08%
5,661
+568
+11% +$237K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.35M 0.08%
15,087
+4,318
+40% +$673K
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2.35M 0.08%
21,947
+867
+4% +$92.7K
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.33M 0.07%
50,814
+1,009
+2% +$46.4K
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.9B
$2.32M 0.07%
21,533
-5,336
-20% -$574K
OXY.WS icon
244
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2.3M 0.07%
53,254
+1,087
+2% +$46.9K
WM icon
245
Waste Management
WM
$88.6B
$2.29M 0.07%
10,733
+556
+5% +$119K
SPTI icon
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.24M 0.07%
79,577
+5,304
+7% +$149K
FVAL icon
247
Fidelity Value Factor ETF
FVAL
$1.03B
$2.24M 0.07%
39,213
-2,700
-6% -$154K
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$2.22M 0.07%
8,213
+171
+2% +$46.3K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.22M 0.07%
37,833
-1,258
-3% -$73.8K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.22M 0.07%
38,741
-700
-2% -$40.1K
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