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
IYJ icon
426
iShares US Industrials ETF
IYJ
$1.72B
$489K 0.04%
5,848
-334
-5% -$27.9K
GSLC icon
427
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$487K 0.04%
7,159
-265
-4% -$18K
PANW icon
428
Palo Alto Networks
PANW
$130B
$487K 0.04%
11,940
+1,278
+12% +$52.1K
TSCO icon
429
Tractor Supply
TSCO
$32.1B
$486K 0.04%
+16,955
New +$486K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$481K 0.04%
4,341
-383
-8% -$42.4K
ZTS icon
431
Zoetis
ZTS
$67.9B
$476K 0.04%
2,878
+172
+6% +$28.4K
BDX icon
432
Becton Dickinson
BDX
$55.1B
$475K 0.04%
2,094
+150
+8% +$34K
DOV icon
433
Dover
DOV
$24.4B
$471K 0.04%
4,343
-400
-8% -$43.4K
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$471K 0.04%
11,744
+5,541
+89% +$222K
IYF icon
435
iShares US Financials ETF
IYF
$4B
$470K 0.04%
8,286
-6,376
-43% -$362K
XLU icon
436
Utilities Select Sector SPDR Fund
XLU
$20.7B
$467K 0.04%
+7,873
New +$467K
SPTL icon
437
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$464K 0.04%
9,930
-4,584
-32% -$214K
WBND
438
DELISTED
Western Asset Total Return ETF
WBND
$464K 0.04%
4,661
+934
+25% +$93K
GE icon
439
GE Aerospace
GE
$296B
$463K 0.04%
14,922
-683
-4% -$21.2K
NOW icon
440
ServiceNow
NOW
$190B
$458K 0.04%
945
+84
+10% +$40.7K
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$455K 0.04%
9,887
+76
+0.8% +$3.5K
INTU icon
442
Intuit
INTU
$188B
$452K 0.04%
1,387
+114
+9% +$37.2K
IPAY icon
443
Amplify Mobile Payments ETF
IPAY
$273M
$451K 0.04%
8,284
– –
AB icon
444
AllianceBernstein
AB
$4.29B
$450K 0.04%
16,637
+791
+5% +$21.4K
SHW icon
445
Sherwin-Williams
SHW
$92.9B
$450K 0.04%
1,938
+168
+9% +$39K
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$448K 0.04%
2,086
+5
+0.2% +$1.07K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.98B
$447K 0.04%
20,540
-1,400
-6% -$30.5K
CPRT icon
448
Copart
CPRT
$47B
$445K 0.04%
16,928
+524
+3% +$13.8K
EXPD icon
449
Expeditors International
EXPD
$16.4B
$444K 0.04%
4,901
-2,021
-29% -$183K
FLRN icon
450
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$442K 0.04%
14,450
-318
-2% -$9.73K
16 17
18
19 20