MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
Cap. Flow
+$71.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.95M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.69M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.92M

Sector Composition

1 Technology 12.28%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$27.2B
$579K 0.08%
18,508
+5,509
+42% +$172K
DE icon
302
Deere & Co
DE
$128B
$576K 0.07%
3,477
+21
+0.6% +$3.48K
DNP icon
303
DNP Select Income Fund
DNP
$3.67B
$575K 0.07%
48,617
+13,202
+37% +$156K
KFY icon
304
Korn Ferry
KFY
$3.83B
$573K 0.07%
14,303
– –
TROW icon
305
T Rowe Price
TROW
$23.8B
$571K 0.07%
5,204
+1
+0% +$110
NSC icon
306
Norfolk Southern
NSC
$62.3B
$566K 0.07%
2,839
– –
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$558K 0.07%
+6,529
New +$558K
AGGY icon
308
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$556K 0.07%
10,850
-1,002
-8% -$51.3K
HPE icon
309
Hewlett Packard
HPE
$31B
$553K 0.07%
36,996
+11,151
+43% +$167K
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$551K 0.07%
+16,890
New +$551K
SO icon
311
Southern Company
SO
$101B
$551K 0.07%
9,965
+1,615
+19% +$89.3K
TXN icon
312
Texas Instruments
TXN
$171B
$546K 0.07%
4,762
+2,374
+99% +$272K
AB icon
313
AllianceBernstein
AB
$4.36B
$545K 0.07%
18,350
+4,100
+29% +$122K
TTE icon
314
TotalEnergies
TTE
$133B
$537K 0.07%
9,629
-449
-4% -$25K
CCI icon
315
Crown Castle
CCI
$41.9B
$532K 0.07%
4,082
+147
+4% +$19.2K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
$532K 0.07%
10,453
+1,200
+13% +$61.1K
FXR icon
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$532K 0.07%
+12,557
New +$532K
MKC icon
318
McCormick & Company Non-Voting
MKC
$19B
$531K 0.07%
6,846
+582
+9% +$45.1K
IYF icon
319
iShares US Financials ETF
IYF
$4B
$530K 0.07%
8,438
+12
+0.1% +$754
CWI icon
320
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$527K 0.07%
21,557
+3,342
+18% +$81.7K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$2.95B
$527K 0.07%
10,472
+2,972
+40% +$150K
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$522K 0.07%
2,803
+102
+4% +$19K
UNM icon
323
Unum
UNM
$12.6B
$520K 0.07%
+15,485
New +$520K
KKR icon
324
KKR & Co
KKR
$121B
$517K 0.07%
20,475
-1,200
-6% -$30.3K
VLO icon
325
Valero Energy
VLO
$48.7B
$516K 0.07%
6,029
+1,878
+45% +$161K
11 12
13
14 15