MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
+$76.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$165M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$109M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$9.23M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHO icon
276
M/I Homes
MHO
$4.14B
$1.98M 0.07%
14,379
-16,690
-54% -$2.3M
BX icon
277
Blackstone
BX
$133B
$1.98M 0.07%
15,096
-256
-2% -$33.5K
GS icon
278
Goldman Sachs
GS
$223B
$1.96M 0.07%
5,093
-101
-2% -$39K
IEO icon
279
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.96M 0.07%
21,080
+1,816
+9% +$169K
UPS icon
280
United Parcel Service
UPS
$72.1B
$1.96M 0.07%
12,455
+1,141
+10% +$179K
TAN icon
281
Invesco Solar ETF
TAN
$765M
$1.95M 0.07%
36,507
-3,134
-8% -$167K
ADP icon
282
Automatic Data Processing
ADP
$120B
$1.95M 0.07%
8,354
+1,518
+22% +$354K
GD icon
283
General Dynamics
GD
$86.8B
$1.94M 0.07%
7,461
+844
+13% +$219K
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.93M 0.07%
28,019
+894
+3% +$61.7K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$294M
$1.93M 0.07%
378,668
-41,001
-10% -$209K
IAU icon
286
iShares Gold Trust
IAU
$52.6B
$1.92M 0.07%
49,260
+5,515
+13% +$215K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.92M 0.07%
32,386
+12,197
+60% +$724K
EMR icon
288
Emerson Electric
EMR
$74.6B
$1.92M 0.07%
19,713
+1,269
+7% +$124K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$756M
$1.9M 0.07%
39,852
-381
-0.9% -$18.2K
JELD icon
290
JELD-WEN Holding
JELD
$577M
$1.9M 0.07%
100,460
-14,960
-13% -$282K
SO icon
291
Southern Company
SO
$101B
$1.89M 0.07%
26,932
+1,580
+6% +$111K
GM icon
292
General Motors
GM
$55.5B
$1.88M 0.07%
52,442
-4,419
-8% -$159K
PARR icon
293
Par Pacific Holdings
PARR
$1.72B
$1.88M 0.07%
51,777
-2,311
-4% -$84.1K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.87M 0.07%
33,691
+10,392
+45% +$576K
CLF icon
295
Cleveland-Cliffs
CLF
$5.63B
$1.86M 0.06%
91,022
-11,594
-11% -$237K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.83M 0.06%
36,422
+4,707
+15% +$237K
WM icon
297
Waste Management
WM
$88.6B
$1.82M 0.06%
10,177
+759
+8% +$136K
DINO icon
298
HF Sinclair
DINO
$9.56B
$1.82M 0.06%
32,778
-1,049
-3% -$58.3K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.81M 0.06%
17,166
+1,859
+12% +$196K
CMCSA icon
300
Comcast
CMCSA
$125B
$1.78M 0.06%
40,637
-405
-1% -$17.8K
10 11
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