MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
Cap. Flow
+$22.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.46M

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$10.4M
2
DINT icon
Davis Select International ETF
DINT
$10.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$75.8B
$1.63M 0.1%
9,732
+1,963
+25% +$329K
XLRE icon
252
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.62M 0.1%
36,445
+6,952
+24% +$309K
FMHI icon
253
First Trust Municipal High Income ETF
FMHI
$756M
$1.61M 0.1%
28,929
+3,914
+16% +$218K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.61M 0.1%
19,564
-1,047
-5% -$86.3K
KMB icon
255
Kimberly-Clark
KMB
$43.1B
$1.61M 0.1%
12,148
+139
+1% +$18.4K
NKE icon
256
Nike
NKE
$109B
$1.61M 0.1%
11,079
+1,823
+20% +$265K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.49B
$1.59M 0.09%
21,209
-134
-0.6% -$10K
PTON icon
258
Peloton Interactive
PTON
$3.27B
$1.58M 0.09%
18,171
+1,721
+10% +$150K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.58M 0.09%
12,125
+294
+2% +$38.3K
TXN icon
260
Texas Instruments
TXN
$171B
$1.57M 0.09%
8,149
-15
-0.2% -$2.88K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.56M 0.09%
5,581
+2,386
+75% +$669K
TWLO icon
262
Twilio
TWLO
$16.7B
$1.56M 0.09%
4,898
+1,935
+65% +$617K
MQY icon
263
BlackRock MuniYield Quality Fund
MQY
$804M
$1.56M 0.09%
96,075
+9,390
+11% +$152K
TROW icon
264
T Rowe Price
TROW
$23.8B
$1.56M 0.09%
7,906
-68
-0.9% -$13.4K
FDX icon
265
FedEx
FDX
$53.7B
$1.55M 0.09%
7,084
+3,669
+107% +$804K
SPEM icon
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.55M 0.09%
36,487
+15,365
+73% +$654K
GE icon
267
GE Aerospace
GE
$296B
$1.55M 0.09%
24,117
+6,204
+35% +$398K
NET icon
268
Cloudflare
NET
$74.7B
$1.54M 0.09%
+13,704
New +$1.54M
XLB icon
269
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.54M 0.09%
19,417
+86
+0.4% +$6.8K
MMM icon
270
3M
MMM
$82.7B
$1.53M 0.09%
10,445
+1,129
+12% +$166K
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.51M 0.09%
27,481
+10,352
+60% +$567K
DUK icon
272
Duke Energy
DUK
$93.8B
$1.5M 0.09%
15,412
+1,831
+13% +$179K
MA icon
273
Mastercard
MA
$528B
$1.5M 0.09%
4,321
+166
+4% +$57.7K
HTD
274
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.5M 0.09%
65,439
+3,038
+5% +$69.5K
UPS icon
275
United Parcel Service
UPS
$72.1B
$1.49M 0.09%
8,193
-489
-6% -$89.1K
9 10
11
12 13