MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.19M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$9.06M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M

Top Sells

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.59M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.56M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.57M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.04%
3 Financials 4.57%
4 Communication Services 4.53%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.31M 0.08%
29,493
+7,317
+33% +$324K
WY icon
302
Weyerhaeuser
WY
$18.2B
$1.3M 0.08%
37,679
-1,461
-4% -$50.3K
MILN icon
303
Global X Millennial Consumer ETF
MILN
$130M
$1.29M 0.08%
+29,829
New +$1.29M
SYK icon
304
Stryker
SYK
$150B
$1.28M 0.08%
4,939
+319
+7% +$82.9K
MXI icon
305
iShares Global Materials ETF
MXI
$228M
$1.28M 0.08%
14,084
-11,180
-44% -$1.02M
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.27M 0.08%
7,369
-108
-1% -$18.6K
ADNT icon
307
Adient
ADNT
$1.96B
$1.27M 0.08%
28,098
-7,100
-20% -$321K
PINS icon
308
Pinterest
PINS
$25B
$1.27M 0.08%
16,030
+5,040
+46% +$398K
GILD icon
309
Gilead Sciences
GILD
$144B
$1.26M 0.07%
18,326
-1,819
-9% -$125K
PFFD icon
310
Global X US Preferred ETF
PFFD
$2.35B
$1.26M 0.07%
48,129
+1,625
+3% +$42.5K
MGC icon
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
$1.26M 0.07%
8,237
-1,202
-13% -$183K
PPL icon
312
PPL Corp
PPL
$26.5B
$1.25M 0.07%
44,707
+7,279
+19% +$204K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.25M 0.07%
12,342
-8,136
-40% -$823K
VTC icon
314
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$1.24M 0.07%
13,525
+3,079
+29% +$283K
NEE icon
315
NextEra Energy, Inc.
NEE
$144B
$1.23M 0.07%
16,786
-2,668
-14% -$195K
SHOP icon
316
Shopify
SHOP
$186B
$1.21M 0.07%
8,310
+640
+8% +$93.5K
EMN icon
317
Eastman Chemical
EMN
$7.77B
$1.21M 0.07%
10,376
+94
+0.9% +$11K
PEP icon
318
PepsiCo
PEP
$196B
$1.21M 0.07%
8,159
-5,322
-39% -$789K
GE icon
319
GE Aerospace
GE
$293B
$1.2M 0.07%
17,913
+1,040
+6% +$69.8K
AXP icon
320
American Express
AXP
$226B
$1.2M 0.07%
7,268
+125
+2% +$20.7K
ABNB icon
321
Airbnb
ABNB
$75.9B
$1.19M 0.07%
7,769
+3,040
+64% +$466K
ALLY icon
322
Ally Financial
ALLY
$12.8B
$1.18M 0.07%
23,700
– –
TWLO icon
323
Twilio
TWLO
$16.4B
$1.17M 0.07%
2,963
+365
+14% +$144K
REM icon
324
iShares Mortgage Real Estate ETF
REM
$619M
$1.17M 0.07%
31,400
+2,000
+7% +$74.3K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
+85,395
New +$1.16M
11 12
13
14 15