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
FDX icon
351
FedEx
FDX
$53.3B
$1.02M 0.06%
3,415
+417
+14% +$124K
TFC icon
352
Truist Financial
TFC
$58.4B
$1M 0.06%
18,075
+2,644
+17% +$147K
LHX icon
353
L3Harris
LHX
$50.6B
$997K 0.06%
4,614
+139
+3% +$30K
VGT icon
354
Vanguard Information Technology ETF
VGT
$101B
$996K 0.06%
2,498
+88
+4% +$35.1K
NVS icon
355
Novartis
NVS
$248B
$992K 0.06%
10,869
+688
+7% +$62.8K
SPEM icon
356
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$961K 0.06%
21,122
-50,097
-70% -$2.28M
NAC icon
357
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$960K 0.06%
60,538
+6,424
+12% +$102K
GS icon
358
Goldman Sachs
GS
$231B
$959K 0.06%
2,528
+478
+23% +$181K
USRT icon
359
iShares Core US REIT ETF
USRT
$3.12B
$959K 0.06%
16,444
-405
-2% -$23.6K
FXL icon
360
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$957K 0.06%
7,705
+104
+1% +$12.9K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$11.3B
$956K 0.06%
11,953
+96
+0.8% +$7.68K
SRE icon
362
Sempra
SRE
$52.4B
$956K 0.06%
14,430
+1,154
+9% +$76.5K
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$947K 0.06%
17,129
+5,652
+49% +$312K
IYF icon
364
iShares US Financials ETF
IYF
$4.03B
$943K 0.06%
11,633
+3,782
+48% +$307K
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.71B
$935K 0.06%
8,416
+2,781
+49% +$309K
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$935K 0.06%
55,021
+624
+1% +$10.6K
NIO icon
367
NIO
NIO
$14.1B
$934K 0.06%
17,550
+720
+4% +$38.3K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
$926K 0.05%
18,219
+9,523
+110% +$484K
SPYD icon
369
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$926K 0.05%
23,095
+42
+0.2% +$1.68K
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$926K 0.05%
3,195
+1,515
+90% +$439K
WFC icon
371
Wells Fargo
WFC
$259B
$926K 0.05%
20,436
-2,409
-11% -$109K
FLR icon
372
Fluor
FLR
$6.58B
$924K 0.05%
52,184
-13,000
-20% -$230K
CWI icon
373
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$915K 0.05%
30,293
-21,475
-41% -$649K
SYY icon
374
Sysco
SYY
$38.7B
$910K 0.05%
11,703
+625
+6% +$48.6K
DEO icon
375
Diageo
DEO
$58.3B
$906K 0.05%
4,728
+157
+3% +$30.1K
13 14
15
16 17