MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.9M
2
DINT icon
Davis Select International ETF
DINT
+$9.19M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$9.06M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.76M

Top Sells

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.59M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.56M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.57M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.04%
3 Financials 4.57%
4 Communication Services 4.53%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFT icon
426
Hooker Furnishings Corp
HOFT
$115M
$752K 0.04%
21,710
– –
HPE icon
427
Hewlett Packard
HPE
$31.5B
$752K 0.04%
51,564
+162
+0.3% +$2.36K
PVH icon
428
PVH
PVH
$4.07B
$749K 0.04%
6,958
– –
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$747K 0.04%
9,023
-124
-1% -$10.3K
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$743K 0.04%
20,284
+2,884
+17% +$106K
FHLC icon
431
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$739K 0.04%
11,590
+2,186
+23% +$139K
ROST icon
432
Ross Stores
ROST
$49.6B
$736K 0.04%
5,936
+56
+1% +$6.94K
NSC icon
433
Norfolk Southern
NSC
$61.8B
$733K 0.04%
2,762
+97
+4% +$25.7K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$731K 0.04%
7,171
-4,532
-39% -$462K
TMHC icon
435
Taylor Morrison
TMHC
$7.11B
$729K 0.04%
27,600
– –
D icon
436
Dominion Energy
D
$49.5B
$728K 0.04%
9,897
-626
-6% -$46K
RDVY icon
437
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$721K 0.04%
15,007
+9,163
+157% +$440K
TMO icon
438
Thermo Fisher Scientific
TMO
$184B
$719K 0.04%
1,425
-12
-0.8% -$6.06K
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$717K 0.04%
14,940
+1,436
+11% +$68.9K
MKC icon
440
McCormick & Company Non-Voting
MKC
$18.8B
$714K 0.04%
8,080
+146
+2% +$12.9K
SPTS icon
441
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$712K 0.04%
23,245
+2,254
+11% +$69K
LMNR icon
442
Limoneira
LMNR
$284M
$709K 0.04%
40,409
-1,199
-3% -$21K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$704K 0.04%
15,286
-537
-3% -$24.7K
GSBC icon
444
Great Southern Bancorp
GSBC
$723M
$697K 0.04%
12,939
+40
+0.3% +$2.16K
TJX icon
445
TJX Companies
TJX
$157B
$693K 0.04%
10,283
+2,837
+38% +$191K
CFO icon
446
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$692K 0.04%
9,704
+15
+0.2% +$1.07K
GIS icon
447
General Mills
GIS
$26.9B
$689K 0.04%
11,311
-883
-7% -$53.8K
RYI icon
448
Ryerson Holding
RYI
$736M
$687K 0.04%
47,040
– –
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$686K 0.04%
6,060
-797
-12% -$90.2K
FLGT icon
450
Fulgent Genetics
FLGT
$682M
$677K 0.04%
7,340
-300
-4% -$27.7K
16 17
18
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