MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
251
Crown Castle
CCI
$41.9B
$1.01M 0.09%
6,035
+1,280
+27% +$213K
WM icon
252
Waste Management
WM
$88.6B
$988K 0.09%
8,732
+4,224
+94% +$478K
IYR icon
253
iShares US Real Estate ETF
IYR
$3.76B
$987K 0.09%
12,364
-788
-6% -$62.9K
MA icon
254
Mastercard
MA
$528B
$985K 0.09%
2,914
-249
-8% -$84.2K
DUK icon
255
Duke Energy
DUK
$93.8B
$965K 0.08%
10,901
+1,679
+18% +$149K
CCD
256
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$963K 0.08%
42,090
+1,136
+3% +$26K
DHR icon
257
Danaher
DHR
$143B
$955K 0.08%
5,004
+581
+13% +$111K
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$12.8B
$946K 0.08%
15,638
-3,040
-16% -$184K
TSE icon
259
Trinseo
TSE
$88.1M
$933K 0.08%
36,390
– –
HON icon
260
Honeywell
HON
$136B
$930K 0.08%
5,649
-1,255
-18% -$207K
IWV icon
261
iShares Russell 3000 ETF
IWV
$16.7B
$930K 0.08%
4,754
-538
-10% -$105K
BIIB icon
262
Biogen
BIIB
$20.6B
$924K 0.08%
3,256
-225
-6% -$63.9K
DXC icon
263
DXC Technology
DXC
$2.65B
$921K 0.08%
51,571
-43
-0.1% -$768
ASIX icon
264
AdvanSix
ASIX
$569M
$918K 0.08%
71,272
-19
-0% -$245
LUV icon
265
Southwest Airlines
LUV
$16.5B
$917K 0.08%
24,449
+1,200
+5% +$45K
MXI icon
266
iShares Global Materials ETF
MXI
$227M
$917K 0.08%
13,132
-1,526
-10% -$107K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$905K 0.08%
33,830
-2,826
-8% -$75.6K
DELL icon
268
Dell
DELL
$84.4B
$904K 0.08%
26,361
-612
-2% -$21K
TROW icon
269
T Rowe Price
TROW
$23.8B
$899K 0.08%
7,010
+681
+11% +$87.3K
A icon
270
Agilent Technologies
A
$36.5B
$898K 0.08%
8,898
-523
-6% -$52.8K
SLYG icon
271
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$891K 0.08%
15,102
+245
+2% +$14.5K
CMCSA icon
272
Comcast
CMCSA
$125B
$886K 0.08%
19,146
+3,192
+20% +$148K
GM icon
273
General Motors
GM
$55.5B
$885K 0.08%
29,896
-12,230
-29% -$362K
FSLY icon
274
Fastly
FSLY
$1.1B
$884K 0.08%
9,440
-10
-0.1% -$936
VB icon
275
Vanguard Small-Cap ETF
VB
$67.2B
$882K 0.08%
5,738
-60
-1% -$9.22K
9 10
11
12 13