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
GAP
301
The Gap, Inc.
GAP
$8.44B
$1.57M 0.06%
156,069
+1,000
+0.6% +$10K
MAIN icon
302
Main Street Capital
MAIN
$5.88B
$1.56M 0.06%
39,408
+9,970
+34% +$393K
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.55M 0.06%
45,354
-1,900
-4% -$65.1K
WM icon
304
Waste Management
WM
$90.9B
$1.54M 0.06%
9,459
-246
-3% -$40.1K
MGV icon
305
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.54M 0.06%
15,224
+372
+3% +$37.6K
BLE icon
306
BlackRock Municipal Income Trust II
BLE
$472M
$1.53M 0.06%
143,050
+8,029
+6% +$86.2K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.53M 0.06%
14,382
-4,738
-25% -$504K
FVAL icon
308
Fidelity Value Factor ETF
FVAL
$1.02B
$1.53M 0.06%
33,393
-1,967
-6% -$90K
CCI icon
309
Crown Castle
CCI
$42.7B
$1.53M 0.06%
11,416
-653
-5% -$87.4K
ACN icon
310
Accenture
ACN
$160B
$1.53M 0.06%
5,339
+218
+4% +$62.3K
ARW icon
311
Arrow Electronics
ARW
$6.36B
$1.52M 0.06%
12,179
+27
+0.2% +$3.37K
SDS icon
312
ProShares UltraShort S&P500
SDS
$451M
$1.52M 0.06%
37,967
-1,393
-4% -$55.7K
PECO icon
313
Phillips Edison & Co
PECO
$4.41B
$1.52M 0.06%
46,482
+68
+0.1% +$2.22K
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.52M 0.06%
16,609
+112
+0.7% +$10.2K
IHI icon
315
iShares US Medical Devices ETF
IHI
$4.3B
$1.51M 0.06%
27,964
-6,621
-19% -$357K
ARKQ icon
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.51M 0.06%
29,943
-372
-1% -$18.7K
HYLB icon
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.5M 0.06%
+43,268
New +$1.5M
BFEB icon
318
Innovator US Equity Buffer ETF February
BFEB
$193M
$1.5M 0.06%
+46,837
New +$1.5M
AVT icon
319
Avnet
AVT
$4.34B
$1.49M 0.06%
32,986
-2,201
-6% -$99.5K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.48M 0.06%
26,626
-73
-0.3% -$4.05K
BABA icon
321
Alibaba
BABA
$330B
$1.48M 0.06%
14,449
-1,093
-7% -$112K
ASTL icon
322
Algoma Steel
ASTL
$507M
$1.48M 0.06%
+182,690
New +$1.48M
ADP icon
323
Automatic Data Processing
ADP
$121B
$1.48M 0.06%
6,626
+129
+2% +$28.7K
FL icon
324
Foot Locker
FL
$2.3B
$1.47M 0.06%
36,990
-4,400
-11% -$175K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.46M 0.06%
22,229
+10,102
+83% +$662K
11 12
13
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