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
KRE icon
476
SPDR S&P Regional Banking ETF
KRE
$4.24B
$594K 0.04%
9,059
+3,132
+53% +$205K
CMI icon
477
Cummins
CMI
$55.7B
$593K 0.04%
2,434
+34
+1% +$8.28K
IDU icon
478
iShares US Utilities ETF
IDU
$1.59B
$593K 0.04%
7,553
-1,361
-15% -$107K
DD icon
479
DuPont de Nemours
DD
$32B
$592K 0.04%
7,652
+2,035
+36% +$157K
IAGG icon
480
iShares Core International Aggregate Bond Fund
IAGG
$11B
$585K 0.03%
10,624
-4,510
-30% -$248K
MS icon
481
Morgan Stanley
MS
$246B
$585K 0.03%
6,379
+368
+6% +$33.7K
SYNA icon
482
Synaptics
SYNA
$2.67B
$583K 0.03%
3,750
– –
SHYD icon
483
VanEck Short High Yield Muni ETF
SHYD
$353M
$582K 0.03%
22,887
+7,624
+50% +$194K
NOW icon
484
ServiceNow
NOW
$193B
$580K 0.03%
1,055
+112
+12% +$61.6K
IPG icon
485
Interpublic Group of Companies
IPG
$9.5B
$579K 0.03%
17,831
-133
-0.7% -$4.32K
STRL icon
486
Sterling Infrastructure
STRL
$9.08B
$578K 0.03%
23,950
– –
JETS icon
487
US Global Jets ETF
JETS
$820M
$575K 0.03%
+23,787
New +$575K
VMW
488
DELISTED
VMware, Inc
VMW
$574K 0.03%
3,588
-50
-1% -$8K
VYMI icon
489
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$571K 0.03%
8,397
+5,139
+158% +$349K
COR icon
490
Cencora
COR
$57.4B
$568K 0.03%
4,961
+580
+13% +$66.4K
PANW icon
491
Palo Alto Networks
PANW
$133B
$568K 0.03%
9,180
+474
+5% +$29.3K
TMUS icon
492
T-Mobile US
TMUS
$269B
$568K 0.03%
3,925
-376
-9% -$54.4K
LEG icon
493
Leggett & Platt
LEG
$1.32B
$564K 0.03%
+10,888
New +$564K
MHO icon
494
M/I Homes
MHO
$3.97B
$559K 0.03%
9,530
– –
MU icon
495
Micron Technology
MU
$158B
$556K 0.03%
6,540
+299
+5% +$25.4K
DG icon
496
Dollar General
DG
$23.1B
$554K 0.03%
2,560
+177
+7% +$38.3K
ROBO icon
497
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$554K 0.03%
8,496
+1,695
+25% +$111K
FTA icon
498
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$553K 0.03%
8,428
+84
+1% +$5.51K
CPRT icon
499
Copart
CPRT
$46.2B
$550K 0.03%
16,676
+312
+2% +$10.3K
LMND icon
500
Lemonade
LMND
$3.73B
$548K 0.03%
5,010
+154
+3% +$16.8K
18 19
20
21 22