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
IYH icon
451
iShares US Healthcare ETF
IYH
$2.73B
$676K 0.04%
12,390
+4,295
+53% +$234K
KLAC icon
452
KLA
KLAC
$123B
$674K 0.04%
2,078
+58
+3% +$18.8K
CXSE icon
453
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
$666K 0.04%
9,885
+856
+9% +$57.7K
ET icon
454
Energy Transfer Partners
ET
$59.6B
$665K 0.04%
62,564
-4,019
-6% -$42.7K
RWR icon
455
SPDR Dow Jones REIT ETF
RWR
$1.86B
$664K 0.04%
+6,331
New +$664K
CI icon
456
Cigna
CI
$80B
$663K 0.04%
2,798
-33
-1% -$7.82K
QEFA icon
457
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$656K 0.04%
8,669
+4,393
+103% +$332K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$100B
$652K 0.04%
3,234
+2,300
+246% +$464K
DOV icon
459
Dover
DOV
$24.1B
$649K 0.04%
4,307
-53
-1% -$7.99K
DELL icon
460
Dell
DELL
$84.4B
$644K 0.04%
12,744
-459
-3% -$23.2K
BAX icon
461
Baxter International
BAX
$12.5B
$643K 0.04%
7,983
-2,897
-27% -$233K
AWK icon
462
American Water Works
AWK
$27B
$630K 0.04%
4,087
+174
+4% +$26.8K
BTI icon
463
British American Tobacco
BTI
$123B
$628K 0.04%
15,982
+3,546
+29% +$139K
RSG icon
464
Republic Services
RSG
$70.7B
$627K 0.04%
5,696
+91
+2% +$10K
ASIX icon
465
AdvanSix
ASIX
$551M
$626K 0.04%
20,981
+4
+0% +$119
INTU icon
466
Intuit
INTU
$183B
$625K 0.04%
1,275
+6
+0.5% +$2.94K
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$623K 0.04%
12,853
+2,724
+27% +$132K
ASHR icon
468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$622K 0.04%
15,337
+2,118
+16% +$85.9K
ADM icon
469
Archer Daniels Midland
ADM
$29.1B
$618K 0.04%
10,203
+440
+5% +$26.7K
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
$618K 0.04%
26,400
+10,000
+61% +$234K
YYY icon
471
Amplify High Income ETF
YYY
$612M
$614K 0.04%
34,818
+24,430
+235% +$431K
TSN icon
472
Tyson Foods
TSN
$19.6B
$607K 0.04%
8,223
+727
+10% +$53.7K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$603K 0.04%
2,298
+15
+0.7% +$3.94K
NEM icon
474
Newmont
NEM
$85.4B
$599K 0.04%
9,454
+2,410
+34% +$153K
BP icon
475
BP
BP
$89B
$597K 0.04%
22,585
+592
+3% +$15.6K
17 18
19
20 21