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
IBDU icon
401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1.29M 0.04%
56,333
-2,367
-4% -$54K
LUV icon
402
Southwest Airlines
LUV
$16.5B
$1.28M 0.04%
39,816
-2,636
-6% -$84.8K
IYR icon
403
iShares US Real Estate ETF
IYR
$3.76B
$1.27M 0.04%
13,548
-17,966
-57% -$1.69M
FLG.PRU
404
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.27M 0.04%
33,063
+7,187
+28% +$277K
SNA icon
405
Snap-on
SNA
$17.1B
$1.27M 0.04%
3,667
-405
-10% -$140K
DFSV icon
406
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.26M 0.04%
40,049
+5,046
+14% +$159K
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$257M
$1.26M 0.04%
139,585
-4,645
-3% -$41.9K
BNDC icon
408
FlexShares Core Select Bond Fund
BNDC
$140M
$1.26M 0.04%
57,838
-8,573
-13% -$186K
EXEL icon
409
Exelixis
EXEL
$10.2B
$1.25M 0.04%
34,318
-90
-0.3% -$3.29K
DAUG icon
410
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.25M 0.04%
31,387
-1,194
-4% -$47.7K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.24M 0.04%
20,495
-965
-4% -$58.5K
DXC icon
412
DXC Technology
DXC
$2.65B
$1.24M 0.04%
60,210
+67
+0.1% +$1.38K
PSA icon
413
Public Storage
PSA
$52.2B
$1.24M 0.04%
4,171
-156
-4% -$46.4K
IBB icon
414
iShares Biotechnology ETF
IBB
$5.8B
$1.24M 0.04%
9,300
-300
-3% -$39.9K
AAAU icon
415
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.23M 0.04%
45,992
-7,721
-14% -$207K
SPYV icon
416
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.23M 0.04%
23,823
-1,097
-4% -$56.7K
FIIG icon
417
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$1.23M 0.04%
60,047
-85,999
-59% -$1.76M
SPGP icon
418
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.22M 0.04%
11,162
-2,221
-17% -$243K
ASTL icon
419
Algoma Steel
ASTL
$538M
$1.21M 0.04%
146,802
– –
CLOI icon
420
VanEck CLO ETF
CLOI
$1.15B
$1.2M 0.03%
22,685
+3,050
+16% +$161K
LBRT icon
421
Liberty Energy
LBRT
$1.7B
$1.2M 0.03%
51,910
-3,292
-6% -$76.1K
AZO icon
422
AutoZone
AZO
$70.6B
$1.2M 0.03%
375
-8
-2% -$25.6K
FI icon
423
Fiserv
FI
$73.4B
$1.2M 0.03%
5,802
+295
+5% +$60.8K
AN icon
424
AutoNation
AN
$8.55B
$1.19M 0.03%
6,534
-64
-1% -$11.7K
SHYG icon
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.19M 0.03%
27,686
+2,478
+10% +$107K
15 16
17
18 19