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
ANET icon
276
Arista Networks
ANET
$180B
$2.42M 0.06%
21,202
+3,308
+18% +$378K
IYF icon
277
iShares US Financials ETF
IYF
$4B
$2.42M 0.06%
19,435
-797
-4% -$99.2K
NOW icon
278
ServiceNow
NOW
$190B
$2.4M 0.06%
2,477
+5
+0.2% +$4.85K
ENB icon
279
Enbridge
ENB
$105B
$2.34M 0.06%
51,995
+10,488
+25% +$472K
TPL icon
280
Texas Pacific Land
TPL
$20.4B
$2.33M 0.06%
2,378
+165
+7% +$162K
SYK icon
281
Stryker
SYK
$150B
$2.33M 0.06%
5,771
-665
-10% -$268K
CCD
282
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$2.33M 0.06%
111,898
+4,931
+5% +$103K
EWG icon
283
iShares MSCI Germany ETF
EWG
$2.51B
$2.33M 0.06%
54,328
+23,954
+79% +$1.03M
AXP icon
284
American Express
AXP
$227B
$2.31M 0.06%
7,409
+804
+12% +$251K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.29M 0.06%
33,401
+388
+1% +$26.6K
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.5B
$2.29M 0.06%
16,360
+390
+2% +$54.5K
MELI icon
287
Mercado Libre
MELI
$123B
$2.26M 0.06%
956
+82
+9% +$194K
TSM icon
288
TSMC
TSM
$1.26T
$2.23M 0.06%
9,078
+1
+0% +$246
NUE icon
289
Nucor
NUE
$33.8B
$2.23M 0.06%
15,264
+1,086
+8% +$158K
IWY icon
290
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.22M 0.06%
8,700
+131
+2% +$33.5K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.22M 0.06%
21,195
-25,834
-55% -$2.7M
LULU icon
292
lululemon athletica
LULU
$19.9B
$2.22M 0.06%
10,106
-76
-0.7% -$16.7K
TMFC icon
293
Motley Fool 100 Index ETF
TMFC
$1.66B
$2.22M 0.06%
33,436
+10,385
+45% +$688K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.21M 0.06%
27,897
+6,885
+33% +$546K
MCK icon
295
McKesson
MCK
$85.5B
$2.21M 0.06%
3,101
-167
-5% -$119K
SGOL icon
296
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.2M 0.05%
69,107
-1,631
-2% -$51.9K
SPSB icon
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.2M 0.05%
73,004
+7,854
+12% +$237K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.2M 0.05%
44,398
+23,689
+114% +$1.17M
DE icon
299
Deere & Co
DE
$128B
$2.19M 0.05%
4,242
+1,063
+33% +$550K
IGLD icon
300
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$2.18M 0.05%
99,684
+78,714
+375% +$1.72M
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