MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
15.64%
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$13.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.03M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.86M
5
SH icon
ProShares Short S&P500
SH
$1.83M

Sector Composition

1 Technology 12.12%
2 Financials 5.37%
3 Consumer Discretionary 4.77%
4 Healthcare 3.9%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
476
Vital Energy
VTLE
$635M
$38K 0.01%
+623
New +$38K
WFT
477
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
19,009
+2,256
+13% +$1.54K
ZN
478
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
+10,102
New +$8K
SJNK icon
479
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-77,786
Closed -$2.03M
SPSB icon
480
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-62,577
Closed -$1.89M
SYY icon
481
Sysco
SYY
$39.4B
– –
-4,264
Closed -$267K
BIIB icon
482
Biogen
BIIB
$20.6B
– –
-968
Closed -$291K
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,809
Closed -$456K
CASH icon
484
Pathward Financial
CASH
$1.74B
– –
-10,863
Closed -$211K
CHRW icon
485
C.H. Robinson
CHRW
$14.9B
– –
-2,635
Closed -$222K
CNA icon
486
CNA Financial
CNA
$13B
– –
-11,710
Closed -$517K
CTSH icon
487
Cognizant
CTSH
$35.1B
– –
-3,402
Closed -$216K
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-8,189
Closed -$283K
GLDM icon
489
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-5,887
Closed -$151K
HQH
490
abrdn Healthcare Investors
HQH
$912M
– –
-41,617
Closed -$747K
HYZD icon
491
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-9,376
Closed -$210K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-7,565
Closed -$263K
KEP icon
493
Korea Electric Power
KEP
$17.2B
– –
-14,200
Closed -$209K
NVO icon
494
Novo Nordisk
NVO
$245B
– –
-12,800
Closed -$295K
PBJ icon
495
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-19,760
Closed -$586K
SH icon
496
ProShares Short S&P500
SH
$1.24B
– –
-14,610
Closed -$1.83M
TSLA icon
497
Tesla
TSLA
$1.13T
– –
-9,195
Closed -$204K
TPC
498
Tutor Perini Corporation
TPC
$3.3B
– –
-21,460
Closed -$343K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,048
Closed -$227K
FRAN
500
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,521
Closed -$99K
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