MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
Cap. Flow
+$81.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$8.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.27M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.57M

Top Sells

1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.86M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 5.02%
3 Financials 4.6%
4 Communication Services 4.19%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.1M 0.06%
70,316
+3,519
+5% +$55.1K
BTI icon
352
British American Tobacco
BTI
$122B
$1.09M 0.06%
29,196
+8,125
+39% +$304K
CWI icon
353
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.09M 0.06%
37,273
+1,459
+4% +$42.7K
A icon
354
Agilent Technologies
A
$36.5B
$1.09M 0.06%
6,833
+26
+0.4% +$4.15K
AOA icon
355
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.09M 0.06%
14,982
+2,979
+25% +$217K
LUV icon
356
Southwest Airlines
LUV
$16.5B
$1.09M 0.06%
25,437
+67
+0.3% +$2.87K
SPTL icon
357
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.09M 0.06%
25,789
+3,545
+16% +$149K
SYNA icon
358
Synaptics
SYNA
$2.7B
$1.09M 0.06%
3,750
– –
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.08M 0.06%
18,061
+74
+0.4% +$4.44K
DFAT icon
360
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.08M 0.06%
22,774
+530
+2% +$25.2K
GS icon
361
Goldman Sachs
GS
$223B
$1.08M 0.06%
2,825
+423
+18% +$162K
AAAU icon
362
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.07M 0.06%
58,979
-1,833
-3% -$33.3K
FFIN icon
363
First Financial Bankshares
FFIN
$5.22B
$1.07M 0.06%
21,091
– –
TJX icon
364
TJX Companies
TJX
$155B
$1.06M 0.06%
13,937
+358
+3% +$27.2K
REM icon
365
iShares Mortgage Real Estate ETF
REM
$618M
$1.05M 0.06%
30,550
-850
-3% -$29.3K
NVS icon
366
Novartis
NVS
$251B
$1.05M 0.06%
12,020
+507
+4% +$44.3K
DEO icon
367
Diageo
DEO
$61.3B
$1.05M 0.06%
4,747
+2
+0% +$440
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.04M 0.06%
20,567
+2,262
+12% +$115K
RYI icon
369
Ryerson Holding
RYI
$757M
$1.04M 0.06%
40,040
-7,000
-15% -$182K
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.04M 0.06%
6,934
+111
+2% +$16.7K
ALLY icon
371
Ally Financial
ALLY
$12.7B
$1.04M 0.06%
21,864
-1,850
-8% -$88.1K
IHAK icon
372
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.04M 0.06%
23,301
+5,634
+32% +$251K
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.03M 0.05%
14,733
+219
+2% +$15.4K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.03M 0.05%
9,453
+3,095
+49% +$338K
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.03M 0.05%
11,718
-74
-0.6% -$6.51K
13 14
15
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