MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
401
Republic Services
RSG
$71.7B
$556K 0.05%
5,959
+267
+5% +$24.9K
AMP icon
402
Ameriprise Financial
AMP
$46.1B
$552K 0.05%
3,583
+27
+0.8% +$4.16K
SPYG icon
403
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$550K 0.05%
10,970
-3,795
-26% -$190K
BCI icon
404
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$549K 0.05%
27,584
+3,153
+13% +$62.8K
ROST icon
405
Ross Stores
ROST
$49.4B
$549K 0.05%
5,880
-21
-0.4% -$1.96K
ICE icon
406
Intercontinental Exchange
ICE
$99.8B
$547K 0.05%
5,464
+531
+11% +$53.2K
WFC icon
407
Wells Fargo
WFC
$253B
$547K 0.05%
23,260
-9,025
-28% -$212K
CFO icon
408
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$543K 0.05%
9,981
+1,453
+17% +$79K
DSI icon
409
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$536K 0.05%
8,382
-78
-0.9% -$4.99K
AOM icon
410
iShares Core Moderate Allocation ETF
AOM
$1.59B
$535K 0.05%
13,039
+3,018
+30% +$124K
PRU icon
411
Prudential Financial
PRU
$37.2B
$528K 0.05%
8,319
+2,029
+32% +$129K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$526K 0.05%
5,055
-2,995
-37% -$312K
SIZE icon
413
iShares MSCI USA Size Factor ETF
SIZE
$367M
$524K 0.05%
5,589
+1,719
+44% +$161K
TMUS icon
414
T-Mobile US
TMUS
$284B
$524K 0.05%
4,580
-30
-0.7% -$3.43K
BAX icon
415
Baxter International
BAX
$12.5B
$516K 0.04%
6,417
+1,179
+23% +$94.8K
AWK icon
416
American Water Works
AWK
$28B
$515K 0.04%
3,553
+412
+13% +$59.7K
XMPT icon
417
VanEck CEF Muni Income ETF
XMPT
$171M
$515K 0.04%
19,151
-157
-0.8% -$4.22K
PZA icon
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$509K 0.04%
19,124
+3,702
+24% +$98.5K
AZN icon
419
AstraZeneca
AZN
$253B
$508K 0.04%
9,264
-66
-0.7% -$3.62K
HPE icon
420
Hewlett Packard
HPE
$31B
$505K 0.04%
53,941
-16,823
-24% -$157K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.04%
13,969
+1,028
+8% +$36.9K
PRNT icon
422
The 3D Printing ETF
PRNT
$78.9M
$496K 0.04%
+20,700
New +$496K
HYLS icon
423
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$492K 0.04%
10,418
-217
-2% -$10.2K
MTW icon
424
Manitowoc
MTW
$359M
$492K 0.04%
58,510
– –
GIS icon
425
General Mills
GIS
$27B
$491K 0.04%
7,966
+1,026
+15% +$63.2K
15 16
17
18 19