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
PLTR icon
326
Palantir
PLTR
$383B
$1.16M 0.07%
44,071
+10,657
+32% +$281K
SHV icon
327
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.07%
10,476
-5,652
-35% -$624K
OEF icon
328
iShares S&P 100 ETF
OEF
$22.2B
$1.15M 0.07%
5,867
+93
+2% +$18.2K
RTX icon
329
RTX Corp
RTX
$204B
$1.15M 0.07%
13,482
+344
+3% +$29.3K
LBRT icon
330
Liberty Energy
LBRT
$1.65B
$1.15M 0.07%
80,900
+47,740
+144% +$676K
MPW icon
331
Medical Properties Trust
MPW
$2.77B
$1.14M 0.07%
+56,828
New +$1.14M
MDT icon
332
Medtronic
MDT
$120B
$1.13M 0.07%
9,135
+363
+4% +$45.1K
BKNG icon
333
Booking.com
BKNG
$182B
$1.13M 0.07%
517
+41
+9% +$89.7K
ENB icon
334
Enbridge
ENB
$106B
$1.13M 0.07%
28,227
+2,970
+12% +$119K
AMT icon
335
American Tower
AMT
$91.1B
$1.13M 0.07%
4,169
+59
+1% +$15.9K
SO icon
336
Southern Company
SO
$101B
$1.11M 0.07%
18,376
-140
-0.8% -$8.47K
A icon
337
Agilent Technologies
A
$35.9B
$1.11M 0.07%
7,488
-499
-6% -$73.8K
PCI
338
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.1M 0.07%
49,281
-1,108
-2% -$24.8K
IYY icon
339
iShares Dow Jones US ETF
IYY
$2.6B
$1.1M 0.07%
10,206
-900
-8% -$97.2K
NOC icon
340
Northrop Grumman
NOC
$82.1B
$1.08M 0.06%
2,963
+56
+2% +$20.4K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.07M 0.06%
6,181
+69
+1% +$12K
DBI icon
342
Designer Brands
DBI
$211M
$1.07M 0.06%
64,500
– –
AAAU icon
343
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$1.06M 0.06%
60,237
+925
+2% +$16.3K
SCHI icon
344
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$1.06M 0.06%
40,238
-6,638
-14% -$174K
DFAS icon
345
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.04M 0.06%
+17,872
New +$1.04M
HUN icon
346
Huntsman Corp
HUN
$1.94B
$1.03M 0.06%
38,800
+100
+0.3% +$2.65K
FFIN icon
347
First Financial Bankshares
FFIN
$5.13B
$1.03M 0.06%
20,921
+1
+0% +$49
AMP icon
348
Ameriprise Financial
AMP
$46.7B
$1.02M 0.06%
4,110
-10
-0.2% -$2.49K
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.02M 0.06%
+22,840
New +$1.02M
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.02M 0.06%
9,614
+550
+6% +$58.5K
12 13
14
15 16