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
DFAI icon
251
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.83M 0.07%
80,573
+2,792
+4% +$98.2K
KMI icon
252
Kinder Morgan
KMI
$59.1B
$2.83M 0.07%
103,412
+11,320
+12% +$310K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.82M 0.07%
31,856
+1,350
+4% +$120K
IWB icon
254
iShares Russell 1000 ETF
IWB
$43.4B
$2.79M 0.07%
7,960
+869
+12% +$304K
CWI icon
255
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.78M 0.07%
83,649
+8,216
+11% +$274K
ADP icon
256
Automatic Data Processing
ADP
$120B
$2.78M 0.07%
9,012
+1,074
+14% +$331K
SHOP icon
257
Shopify
SHOP
$191B
$2.75M 0.07%
22,070
-1,016
-4% -$126K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.72M 0.07%
88,298
+1,756
+2% +$54.2K
TIPX icon
259
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.72M 0.07%
142,126
+65,169
+85% +$1.25M
GD icon
260
General Dynamics
GD
$86.8B
$2.72M 0.07%
8,651
+85
+1% +$26.7K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.72M 0.07%
19,491
+1,495
+8% +$208K
CGCB icon
262
Capital Group Core Bond ETF
CGCB
$2.92B
$2.7M 0.07%
103,067
+24,972
+32% +$654K
WM icon
263
Waste Management
WM
$88.6B
$2.68M 0.07%
11,670
+748
+7% +$172K
GDX icon
264
VanEck Gold Miners ETF
GDX
$19.9B
$2.65M 0.07%
49,084
-944
-2% -$50.9K
FAF icon
265
First American
FAF
$6.83B
$2.63M 0.07%
43,551
-16
-0% -$968
ARKK icon
266
ARK Innovation ETF
ARKK
$7.49B
$2.63M 0.07%
34,252
+3,476
+11% +$267K
DNOV icon
267
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.62M 0.07%
57,669
-1,816
-3% -$82.6K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.58M 0.06%
83,198
-2,864
-3% -$88.9K
THRO
269
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$2.57M 0.06%
70,843
+16,305
+30% +$593K
DUK icon
270
Duke Energy
DUK
$93.8B
$2.57M 0.06%
21,396
+2,052
+11% +$246K
INTC icon
271
Intel
INTC
$107B
$2.56M 0.06%
123,904
-17,286
-12% -$358K
CSHI icon
272
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$2.52M 0.06%
50,710
+14,321
+39% +$712K
TJX icon
273
TJX Companies
TJX
$155B
$2.48M 0.06%
19,584
-119
-0.6% -$15K
GILD icon
274
Gilead Sciences
GILD
$143B
$2.47M 0.06%
21,228
+3,072
+17% +$357K
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.44M 0.06%
53,155
+142
+0.3% +$6.51K
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