MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
451
Enterprise Financial Services Corp
EFSC
$2.24B
$904K 0.04%
20,265
-5,400
-21% -$241K
IXC icon
452
iShares Global Energy ETF
IXC
$1.8B
$892K 0.04%
23,613
+3,549
+18% +$134K
ET icon
453
Energy Transfer Partners
ET
$59.7B
$890K 0.04%
71,392
+7,192
+11% +$89.7K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$888K 0.04%
8,081
-701
-8% -$77.1K
AES icon
455
AES
AES
$9.21B
$888K 0.04%
36,860
-587
-2% -$14.1K
ELV icon
456
Elevance Health
ELV
$70.6B
$886K 0.04%
1,927
+239
+14% +$110K
GDEN icon
457
Golden Entertainment
GDEN
$649M
$881K 0.04%
20,259
– –
GM icon
458
General Motors
GM
$55.5B
$880K 0.04%
24,003
-552
-2% -$20.2K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$875K 0.04%
5,646
-106
-2% -$16.4K
A icon
460
Agilent Technologies
A
$36.5B
$875K 0.04%
6,325
-356
-5% -$49.3K
SPYV icon
461
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$869K 0.04%
21,331
-429
-2% -$17.5K
VOE icon
462
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$868K 0.04%
6,471
-492
-7% -$66K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$866K 0.04%
14,793
-7,609
-34% -$445K
EMN icon
464
Eastman Chemical
EMN
$7.93B
$864K 0.04%
10,240
-409
-4% -$34.5K
KLAC icon
465
KLA
KLAC
$119B
$863K 0.04%
2,163
+13
+0.6% +$5.19K
LHX icon
466
L3Harris
LHX
$51B
$862K 0.04%
4,395
-174
-4% -$34.1K
SHAG icon
467
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$861K 0.04%
18,258
-2,094
-10% -$98.8K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$861K 0.04%
17,212
-1,863
-10% -$93.2K
TR icon
469
Tootsie Roll Industries
TR
$2.97B
$857K 0.04%
+20,248
New +$857K
NOW icon
470
ServiceNow
NOW
$190B
$855K 0.04%
1,839
-55
-3% -$25.6K
NVS icon
471
Novartis
NVS
$251B
$850K 0.03%
9,239
-283
-3% -$26K
KNG icon
472
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$846K 0.03%
16,447
+17
+0.1% +$874
FPE icon
473
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$844K 0.03%
52,861
+10,779
+26% +$172K
RSG icon
474
Republic Services
RSG
$71.7B
$833K 0.03%
6,161
+267
+5% +$36.1K
BUFR icon
475
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$830K 0.03%
35,376
+1,380
+4% +$32.4K
17 18
19
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