MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.76M 0.07%
36,736
-175
-0.5% -$8.38K
SLYG icon
277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$1.75M 0.07%
23,680
+273
+1% +$20.1K
SO icon
278
Southern Company
SO
$101B
$1.72M 0.07%
24,689
+3,180
+15% +$221K
SGOL icon
279
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$1.7M 0.07%
90,073
-1,664
-2% -$31.4K
AGGY icon
280
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$1.7M 0.07%
38,849
-14,746
-28% -$644K
VICI icon
281
VICI Properties
VICI
$35.6B
$1.69M 0.07%
51,960
-132
-0.3% -$4.31K
EWI icon
282
iShares MSCI Italy ETF
EWI
$706M
$1.69M 0.07%
+55,616
New +$1.69M
CMCSA icon
283
Comcast
CMCSA
$126B
$1.69M 0.07%
44,571
-518
-1% -$19.6K
TLTD icon
284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
$1.69M 0.07%
26,166
+20,680
+377% +$1.33M
FSMB icon
285
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.68M 0.07%
84,690
+4,002
+5% +$79.6K
GOF icon
286
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$1.68M 0.07%
103,783
+3,240
+3% +$52.4K
TIPX icon
287
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.67M 0.07%
87,800
-5,662
-6% -$108K
MQY icon
288
BlackRock MuniYield Quality Fund
MQY
$792M
$1.67M 0.07%
140,767
+1,988
+1% +$23.5K
EWG icon
289
iShares MSCI Germany ETF
EWG
$2.48B
$1.64M 0.07%
+57,620
New +$1.64M
PSQ icon
290
ProShares Short QQQ
PSQ
$519M
$1.64M 0.07%
134,605
+21,300
+19% +$259K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.63M 0.07%
16,404
-6
-0% -$596
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.63M 0.07%
128,904
-2,006
-2% -$25.3K
JAVA icon
293
JPMorgan Active Value ETF
JAVA
$3.95B
$1.63M 0.07%
31,568
+8,544
+37% +$440K
DMAR icon
294
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$1.62M 0.07%
52,494
+10,488
+25% +$324K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.62M 0.07%
32,214
-751
-2% -$37.7K
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.61M 0.07%
15,013
-544
-3% -$58.5K
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.61M 0.07%
35,521
+80
+0.2% +$3.62K
IEO icon
298
iShares US Oil & Gas Exploration & Production ETF
IEO
$486M
$1.59M 0.07%
18,550
+1,688
+10% +$145K
AEE icon
299
Ameren
AEE
$26.9B
$1.58M 0.07%
18,339
+70
+0.4% +$6.05K
JELD icon
300
JELD-WEN Holding
JELD
$551M
$1.58M 0.06%
124,650
-472
-0.4% -$5.98K
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