MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
426
Petrobras Class A
PBR.A
$72.8B
$1.19M 0.04%
80,129
+6,782
+9% +$101K
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.19M 0.04%
54,166
-3,117
-5% -$68.5K
RYI icon
428
Ryerson Holding
RYI
$757M
$1.18M 0.04%
35,360
– –
WFC icon
429
Wells Fargo
WFC
$253B
$1.18M 0.04%
20,431
+3,594
+21% +$208K
IGHG icon
430
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.18M 0.04%
15,431
+231
+2% +$17.7K
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.18M 0.04%
4,953
– –
LNG icon
432
Cheniere Energy
LNG
$51.8B
$1.18M 0.04%
7,289
+1,432
+24% +$231K
PBF icon
433
PBF Energy
PBF
$3.3B
$1.17M 0.04%
20,347
– –
FIDU icon
434
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.16M 0.04%
17,164
+1,400
+9% +$94.9K
VLUE icon
435
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.16M 0.04%
10,679
-86
-0.8% -$9.32K
TMO icon
436
Thermo Fisher Scientific
TMO
$186B
$1.15M 0.04%
1,984
-227
-10% -$132K
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.04%
23,857
+1,296
+6% +$62.1K
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.14M 0.04%
24,047
-2,307
-9% -$109K
PSA icon
439
Public Storage
PSA
$52.2B
$1.14M 0.04%
3,926
+1,663
+73% +$482K
RWO icon
440
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.14M 0.04%
+26,582
New +$1.14M
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.04%
4,297
+176
+4% +$46.2K
TX icon
442
Ternium
TX
$6.79B
$1.13M 0.04%
27,035
– –
LBRT icon
443
Liberty Energy
LBRT
$1.7B
$1.12M 0.04%
54,247
-27,147
-33% -$562K
CPRT icon
444
Copart
CPRT
$47B
$1.12M 0.04%
19,392
+50
+0.3% +$2.9K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.12M 0.04%
26,332
-2,215
-8% -$94.2K
IYE icon
446
iShares US Energy ETF
IYE
$1.16B
$1.12M 0.04%
22,676
-249
-1% -$12.3K
FSIG icon
447
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.12M 0.04%
+59,422
New +$1.12M
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.11M 0.04%
20,009
-2,262
-10% -$126K
TPL icon
449
Texas Pacific Land
TPL
$20.4B
$1.1M 0.04%
1,906
+52
+3% +$30.1K
DBI icon
450
Designer Brands
DBI
$231M
$1.08M 0.03%
99,110
– –
16 17
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