MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
Cap. Flow
-$174M
Cap. Flow %
-5.04%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
251
Duke Energy
DUK
$93.8B
$2.29M 0.07%
21,034
-510
-2% -$55.6K
ETN icon
252
Eaton
ETN
$136B
$2.29M 0.07%
6,629
+246
+4% +$84.9K
WM icon
253
Waste Management
WM
$88.6B
$2.28M 0.07%
10,801
-126
-1% -$26.6K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.26M 0.07%
38,722
-650
-2% -$37.9K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.24M 0.06%
9,575
+503
+6% +$118K
SLYV icon
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.23M 0.06%
25,261
-32
-0.1% -$2.83K
AIRR icon
257
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.23M 0.06%
27,273
+1,837
+7% +$150K
SMH icon
258
VanEck Semiconductor ETF
SMH
$27.3B
$2.23M 0.06%
8,841
+5,499
+165% +$1.39M
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.23M 0.06%
17,098
-2,255
-12% -$294K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.22M 0.06%
23,536
-924
-4% -$87.2K
PRU icon
261
Prudential Financial
PRU
$37.2B
$2.22M 0.06%
18,750
-4,455
-19% -$527K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.21M 0.06%
3,757
+21
+0.6% +$12.4K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.2M 0.06%
38,956
+9,667
+33% +$547K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.19M 0.06%
28,442
+854
+3% +$65.8K
GE icon
265
GE Aerospace
GE
$296B
$2.19M 0.06%
12,176
-72
-0.6% -$12.9K
NKE icon
266
Nike
NKE
$109B
$2.14M 0.06%
30,162
+744
+3% +$52.9K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.14M 0.06%
16,664
+14,190
+574% +$1.83M
ADP icon
268
Automatic Data Processing
ADP
$120B
$2.12M 0.06%
7,153
-190
-3% -$56.3K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.1M 0.06%
36,835
+948
+3% +$54.2K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$2.1M 0.06%
83,501
-18,865
-18% -$475K
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.4B
$2.09M 0.06%
6,415
+454
+8% +$148K
ALK icon
272
Alaska Air
ALK
$7.28B
$2.09M 0.06%
31,040
-693
-2% -$46.7K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$1.88B
$2.09M 0.06%
41,116
+3,742
+10% +$190K
FBCG icon
274
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$2.09M 0.06%
44,725
+490
+1% +$22.9K
EALT icon
275
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$2.07M 0.06%
+63,645
New +$2.07M
9 10
11
12 13