MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$2.61M 0.08%
57,533
-308
-0.5% -$14K
FAF icon
227
First American
FAF
$6.83B
$2.61M 0.08%
43,552
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.4B
$2.57M 0.08%
8,617
-393
-4% -$117K
ARKW icon
229
ARK Web x.0 ETF
ARKW
$2.33B
$2.57M 0.08%
32,764
-3,930
-11% -$308K
BINC icon
230
BlackRock Flexible Income ETF
BINC
$11.6B
$2.56M 0.08%
48,511
+8,413
+21% +$443K
DUK icon
231
Duke Energy
DUK
$93.8B
$2.55M 0.08%
23,453
-5,599
-19% -$608K
JMST icon
232
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.53M 0.08%
49,840
-2,318
-4% -$118K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.53M 0.08%
43,336
-1,943
-4% -$113K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$2.52M 0.08%
23,520
+1,987
+9% +$213K
PANW icon
235
Palo Alto Networks
PANW
$130B
$2.51M 0.08%
15,608
-1,894
-11% -$305K
FLQM icon
236
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$2.51M 0.08%
47,021
+29,751
+172% +$1.59M
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.5M 0.08%
60,898
+19,162
+46% +$785K
CCD
238
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$2.49M 0.08%
110,192
-409
-0.4% -$9.24K
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 0.08%
31,621
-10,644
-25% -$836K
CGCB icon
240
Capital Group Core Bond ETF
CGCB
$2.92B
$2.44M 0.07%
92,722
-8,180
-8% -$215K
MMM icon
241
3M
MMM
$82.7B
$2.39M 0.07%
19,113
-574
-3% -$71.8K
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.39M 0.07%
44,590
+5,177
+13% +$277K
SPTI icon
243
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.36M 0.07%
83,012
+3,435
+4% +$97.5K
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.35M 0.07%
52,172
+1,358
+3% +$61.3K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$2.33M 0.07%
8,457
+244
+3% +$67.2K
SLYG icon
246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.32M 0.07%
24,891
-331
-1% -$30.9K
SO icon
247
Southern Company
SO
$101B
$2.31M 0.07%
27,782
+1,084
+4% +$90K
ABT icon
248
Abbott
ABT
$231B
$2.29M 0.07%
21,845
-3,817
-15% -$400K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.28M 0.07%
47,751
+23,704
+99% +$1.13M
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.26M 0.07%
18,846
+1,560
+9% +$187K
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