MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
Cap. Flow
-$174M
Cap. Flow %
-5.04%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
376
KKR & Co
KKR
$121B
$1.4M 0.04%
9,105
-103
-1% -$15.8K
PJAN icon
377
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.39M 0.04%
32,771
+12,254
+60% +$520K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.39M 0.04%
55,323
-1,060
-2% -$26.6K
SFM icon
379
Sprouts Farmers Market
SFM
$13.6B
$1.38M 0.04%
9,846
+320
+3% +$45K
C icon
380
Citigroup
C
$176B
$1.38M 0.04%
17,581
+1,418
+9% +$111K
FIDU icon
381
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.38M 0.04%
18,831
+892
+5% +$65.3K
PULS icon
382
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.37M 0.04%
27,691
-305
-1% -$15.1K
UAA icon
383
Under Armour
UAA
$2.2B
$1.37M 0.04%
169,718
-71
-0% -$574
TD icon
384
Toronto Dominion Bank
TD
$127B
$1.37M 0.04%
24,779
+20,409
+467% +$1.13M
BLE icon
385
BlackRock Municipal Income Trust II
BLE
$478M
$1.37M 0.04%
129,718
-3,550
-3% -$37.5K
EFSC icon
386
Enterprise Financial Services Corp
EFSC
$2.24B
$1.37M 0.04%
24,056
– –
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.36M 0.04%
27,950
+4,308
+18% +$210K
DINO icon
388
HF Sinclair
DINO
$9.56B
$1.36M 0.04%
37,022
+5,594
+18% +$206K
AVT icon
389
Avnet
AVT
$4.49B
$1.34M 0.04%
25,445
+7
+0% +$370
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$102B
$1.34M 0.04%
3,223
-487
-13% -$203K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.34M 0.04%
6,430
-65
-1% -$13.5K
WHR icon
392
Whirlpool
WHR
$5.28B
$1.33M 0.04%
10,283
-84
-0.8% -$10.8K
DK icon
393
Delek US
DK
$1.88B
$1.32M 0.04%
65,754
+13,689
+26% +$274K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.31M 0.04%
6,130
+242
+4% +$51.9K
DFEB icon
395
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.31M 0.04%
30,364
– –
UNFI icon
396
United Natural Foods
UNFI
$1.75B
$1.3M 0.04%
46,440
– –
DAN icon
397
Dana Inc
DAN
$2.7B
$1.29M 0.04%
100,665
+5
+0% +$64
XNTK icon
398
SPDR NYSE Technology ETF
XNTK
$1.26B
$1.29M 0.04%
6,236
-5
-0.1% -$1.03K
AOR icon
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.29M 0.04%
22,368
+808
+4% +$46.5K
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.29M 0.04%
25,801
-5,765
-18% -$287K
14 15
16
17 18