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
SLYV icon
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.21M 0.07%
26,581
-88
-0.3% -$7.3K
SLYG icon
252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.2M 0.07%
25,222
-1,244
-5% -$109K
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$3.93B
$2.2M 0.07%
81,335
+32,844
+68% +$887K
BA icon
254
Boeing
BA
$174B
$2.19M 0.07%
11,339
-478
-4% -$92.2K
FDIV icon
255
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
$2.15M 0.07%
76,438
+15,841
+26% +$445K
UPS icon
256
United Parcel Service
UPS
$72.1B
$2.14M 0.07%
14,427
+1,972
+16% +$293K
PECO icon
257
Phillips Edison & Co
PECO
$4.54B
$2.14M 0.07%
59,766
-520
-0.9% -$18.7K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.14M 0.07%
84,728
-24,229
-22% -$612K
JELD icon
259
JELD-WEN Holding
JELD
$577M
$2.13M 0.07%
100,460
– –
IBDU icon
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$2.13M 0.07%
93,201
+748
+0.8% +$17.1K
SPSB icon
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.11M 0.07%
70,924
+2,482
+4% +$73.9K
CMCSA icon
262
Comcast
CMCSA
$125B
$2.11M 0.07%
48,617
+7,980
+20% +$346K
BINC icon
263
BlackRock Flexible Income ETF
BINC
$11.6B
$2.1M 0.07%
+40,098
New +$2.1M
JQUA icon
264
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.08M 0.07%
39,413
+27,810
+240% +$1.47M
AGGY icon
265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.08M 0.07%
47,860
+16,504
+53% +$716K
DINO icon
266
HF Sinclair
DINO
$9.56B
$2.08M 0.07%
34,394
+1,616
+5% +$97.6K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$66.2B
$2.07M 0.07%
25,924
-3,681
-12% -$294K
CLF icon
268
Cleveland-Cliffs
CLF
$5.63B
$2.07M 0.07%
90,887
-135
-0.1% -$3.07K
XLU icon
269
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.07M 0.07%
31,479
-38,785
-55% -$2.55M
LEG icon
270
Leggett & Platt
LEG
$1.35B
$2.05M 0.07%
106,829
+23,735
+29% +$455K
TEI
271
Templeton Emerging Markets Income Fund
TEI
$294M
$2.04M 0.07%
376,008
-2,660
-0.7% -$14.4K
OEF icon
272
iShares S&P 100 ETF
OEF
$22.1B
$2.03M 0.07%
8,209
-9,637
-54% -$2.38M
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.99M 0.06%
17,286
+120
+0.7% +$13.8K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.99M 0.06%
61,214
-58,398
-49% -$1.9M
ARKK icon
275
ARK Innovation ETF
ARKK
$7.49B
$1.99M 0.06%
39,724
-671
-2% -$33.6K
9 10
11
12 13