MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
351
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.46M 0.05%
78,463
-2,488
-3% -$46.4K
WY icon
352
Weyerhaeuser
WY
$18.9B
$1.44M 0.05%
40,142
+16
+0% +$575
LYB icon
353
LyondellBasell Industries
LYB
$17.7B
$1.44M 0.05%
14,091
-161
-1% -$16.5K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.44M 0.05%
24,936
+1
+0% +$58
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.44M 0.05%
15,028
-480
-3% -$45.9K
AFL icon
356
Aflac
AFL
$57.2B
$1.43M 0.05%
16,704
-23,898
-59% -$2.05M
GIII icon
357
G-III Apparel Group
GIII
$1.12B
$1.43M 0.05%
49,317
+498
+1% +$14.4K
CRWD icon
358
CrowdStrike
CRWD
$105B
$1.42M 0.05%
4,436
+543
+14% +$174K
DFAI icon
359
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.42M 0.05%
46,940
-453,519
-91% -$13.7M
SCHQ icon
360
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$1.42M 0.05%
41,984
+10,552
+34% +$356K
AIRR icon
361
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.42M 0.05%
+21,022
New +$1.42M
RSG icon
362
Republic Services
RSG
$71.7B
$1.41M 0.05%
7,381
-195
-3% -$37.3K
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.41M 0.05%
27,901
-8,521
-23% -$431K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.4M 0.05%
22,169
-1,565
-7% -$99.1K
SCHJ icon
365
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.4M 0.04%
57,928
+31,772
+121% +$768K
IGV icon
366
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.4M 0.04%
16,408
-12,202
-43% -$1.04M
PSX icon
367
Phillips 66
PSX
$53.2B
$1.4M 0.04%
8,549
+508
+6% +$83K
ELV icon
368
Elevance Health
ELV
$70.6B
$1.39M 0.04%
2,683
+474
+21% +$246K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.39M 0.04%
68,369
+2,490
+4% +$50.6K
ABG icon
370
Asbury Automotive
ABG
$5.06B
$1.39M 0.04%
+5,883
New +$1.39M
NEE icon
371
NextEra Energy, Inc.
NEE
$146B
$1.38M 0.04%
21,645
-146
-0.7% -$9.33K
PYPL icon
372
PayPal
PYPL
$65.2B
$1.38M 0.04%
20,569
-67
-0.3% -$4.49K
SAH icon
373
Sonic Automotive
SAH
$2.84B
$1.38M 0.04%
+24,172
New +$1.38M
TLTD icon
374
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$1.37M 0.04%
19,156
+450
+2% +$32.2K
HON icon
375
Honeywell
HON
$136B
$1.37M 0.04%
6,651
+257
+4% +$52.7K
13 14
15
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