MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
Cap. Flow
+$22.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.46M

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$10.4M
2
DINT icon
Davis Select International ETF
DINT
$10.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
426
iShares International Select Dividend ETF
IDV
$5.74B
$744K 0.04%
24,450
-467
-2% -$14.2K
BTI icon
427
British American Tobacco
BTI
$122B
$743K 0.04%
21,071
+5,089
+32% +$179K
PANW icon
428
Palo Alto Networks
PANW
$130B
$737K 0.04%
9,234
+54
+0.6% +$4.31K
ELV icon
429
Elevance Health
ELV
$70.6B
$732K 0.04%
1,962
-22
-1% -$8.21K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$731K 0.04%
8,788
-235
-3% -$19.5K
VAW icon
431
Vanguard Materials ETF
VAW
$2.89B
$731K 0.04%
+4,219
New +$731K
PINS icon
432
Pinterest
PINS
$25.8B
$729K 0.04%
14,309
-1,721
-11% -$87.7K
GSBC icon
433
Great Southern Bancorp
GSBC
$719M
$728K 0.04%
13,276
+337
+3% +$18.5K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$725K 0.04%
14,392
-25,592
-64% -$1.29M
DPZ icon
435
Domino's
DPZ
$15.7B
$718K 0.04%
1,505
+466
+45% +$222K
PVH icon
436
PVH
PVH
$4.22B
$716K 0.04%
6,965
+7
+0.1% +$720
TMHC icon
437
Taylor Morrison
TMHC
$7.1B
$712K 0.04%
27,600
– –
NSC icon
438
Norfolk Southern
NSC
$62.3B
$710K 0.04%
2,967
+205
+7% +$49.1K
AWK icon
439
American Water Works
AWK
$28B
$709K 0.04%
4,192
+105
+3% +$17.8K
WFH icon
440
Direxion Work From Home ETF
WFH
$15.3M
$708K 0.04%
9,559
+4,955
+108% +$367K
MGV icon
441
Vanguard Mega Cap Value ETF
MGV
$9.81B
$706K 0.04%
+7,216
New +$706K
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.04%
14,974
+549
+4% +$25.8K
FLGT icon
443
Fulgent Genetics
FLGT
$672M
$702K 0.04%
7,800
+460
+6% +$41.4K
DD icon
444
DuPont de Nemours
DD
$32.6B
$700K 0.04%
10,298
+2,646
+35% +$180K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$700K 0.04%
6,358
-1,192
-16% -$131K
MTW icon
446
Manitowoc
MTW
$359M
$696K 0.04%
32,510
-3,200
-9% -$68.5K
INTU icon
447
Intuit
INTU
$188B
$692K 0.04%
1,282
+7
+0.5% +$3.78K
SCHI icon
448
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$692K 0.04%
26,512
-13,726
-34% -$358K
NEM icon
449
Newmont
NEM
$83.7B
$689K 0.04%
12,694
+3,240
+34% +$176K
KLAC icon
450
KLA
KLAC
$119B
$688K 0.04%
2,058
-20
-1% -$6.69K
16 17
18
19 20