MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
Cap. Flow
+$17.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
426
Valero Energy
VLO
$48.7B
$980K 0.04%
6,916
+67
+1% +$9.49K
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$979K 0.04%
32,340
-2,221
-6% -$67.3K
VGT icon
428
Vanguard Information Technology ETF
VGT
$99.9B
$979K 0.04%
2,360
-113
-5% -$46.9K
PRNT icon
429
The 3D Printing ETF
PRNT
$78.9M
$979K 0.04%
48,190
-450
-0.9% -$9.14K
AMAT icon
430
Applied Materials
AMAT
$130B
$969K 0.04%
6,999
+648
+10% +$89.7K
ET icon
431
Energy Transfer Partners
ET
$59.7B
$968K 0.04%
69,005
+1,668
+2% +$23.4K
ELV icon
432
Elevance Health
ELV
$70.6B
$965K 0.04%
2,215
+440
+25% +$192K
PLD icon
433
Prologis
PLD
$105B
$964K 0.04%
8,593
-38
-0.4% -$4.26K
MSTB icon
434
LHA Market State Tactical Beta ETF
MSTB
$157M
$961K 0.04%
36,762
-1,824
-5% -$47.7K
LEMB icon
435
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$961K 0.04%
27,598
-15,810
-36% -$551K
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$956K 0.04%
22,440
+5,586
+33% +$238K
IYY icon
437
iShares Dow Jones US ETF
IYY
$2.59B
$955K 0.04%
9,143
-111
-1% -$11.6K
GOF icon
438
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$949K 0.04%
64,145
-35,632
-36% -$527K
EFSC icon
439
Enterprise Financial Services Corp
EFSC
$2.24B
$940K 0.04%
25,068
+703
+3% +$26.4K
CORT icon
440
Corcept Therapeutics
CORT
$7.31B
$939K 0.04%
+34,462
New +$939K
XMAR icon
441
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$937K 0.04%
29,601
– –
CWI icon
442
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$932K 0.04%
37,443
+403
+1% +$10K
SHM icon
443
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$923K 0.04%
19,973
+6
+0% +$277
SPYV icon
444
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$921K 0.04%
22,318
+1,056
+5% +$43.6K
WHR icon
445
Whirlpool
WHR
$5.28B
$920K 0.04%
6,883
-408
-6% -$54.6K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$917K 0.04%
8,916
-993
-10% -$102K
VPU icon
447
Vanguard Utilities ETF
VPU
$7.21B
$912K 0.04%
7,147
+524
+8% +$66.8K
MELI icon
448
Mercado Libre
MELI
$123B
$907K 0.04%
715
+184
+35% +$233K
XLB icon
449
Materials Select Sector SPDR Fund
XLB
$5.52B
$904K 0.04%
11,513
+3,807
+49% +$299K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$899K 0.04%
33,225
+24,751
+292% +$670K
16 17
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