MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
451
AdvanSix
ASIX
$570M
$563K 0.04%
20,977
-50,295
-71% -$1.35M
MHO icon
452
M/I Homes
MHO
$4.15B
$563K 0.04%
9,530
-9,530
-50% -$563K
RSG icon
453
Republic Services
RSG
$71.2B
$557K 0.04%
5,605
-423
-7% -$42K
TSN icon
454
Tyson Foods
TSN
$19.9B
$557K 0.04%
7,496
+388
+5% +$28.8K
ADM icon
455
Archer Daniels Midland
ADM
$29.9B
$556K 0.04%
9,763
+1,115
+13% +$63.5K
STRL icon
456
Sterling Infrastructure
STRL
$8.72B
$556K 0.04%
23,950
-15,210
-39% -$353K
FHLC icon
457
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$554K 0.04%
9,404
+417
+5% +$24.6K
PUMP icon
458
ProPetro Holding
PUMP
$484M
$552K 0.04%
+51,780
New +$552K
MU icon
459
Micron Technology
MU
$151B
$551K 0.04%
6,241
-238
-4% -$21K
BIDU icon
460
Baidu
BIDU
$37.3B
$548K 0.04%
2,518
-266
-10% -$57.9K
VMW
461
DELISTED
VMware, Inc
VMW
$547K 0.04%
3,638
+339
+10% +$51K
ZION icon
462
Zions Bancorporation
ZION
$8.42B
$546K 0.04%
9,930
+128
+1% +$7.04K
WHR icon
463
Whirlpool
WHR
$5.34B
$543K 0.04%
2,465
-2,236
-48% -$493K
BWX icon
464
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$542K 0.04%
+18,614
New +$542K
TMUS icon
465
T-Mobile US
TMUS
$273B
$539K 0.04%
4,301
-170
-4% -$21.3K
FNCL icon
466
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$537K 0.04%
10,977
+348
+3% +$17K
VOOG icon
467
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$536K 0.04%
2,283
+342
+18% +$80.3K
BP icon
468
BP
BP
$87.8B
$536K 0.04%
21,993
-1,531
-7% -$37.3K
FTA icon
469
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$531K 0.04%
8,344
+229
+3% +$14.6K
PCY icon
470
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$531K 0.04%
+19,837
New +$531K
FCAL icon
471
First Trust California Municipal High income ETF
FCAL
$201M
$530K 0.04%
9,832
+5,640
+135% +$304K
IPG icon
472
Interpublic Group of Companies
IPG
$9.89B
$525K 0.04%
17,964
-598
-3% -$17.5K
AES icon
473
AES
AES
$9.06B
$524K 0.04%
19,559
-350
-2% -$9.38K
FCOM icon
474
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$521K 0.04%
10,561
+117
+1% +$5.77K
COR icon
475
Cencora
COR
$57.7B
$517K 0.04%
4,381
+604
+16% +$71.3K
17 18
19
20 21