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
MKC icon
476
McCormick & Company Non-Voting
MKC
$19B
$826K 0.03%
9,928
+2,209
+29% +$184K
SUSA icon
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$824K 0.03%
9,394
-1,480
-14% -$130K
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.98B
$821K 0.03%
39,485
+16,634
+73% +$346K
LAC
479
DELISTED
Lithium Americas Corp. Common Shares
LAC
$818K 0.03%
37,607
+10,300
+38% +$224K
SYY icon
480
Sysco
SYY
$39.4B
$817K 0.03%
10,579
+10
+0.1% +$772
LUV icon
481
Southwest Airlines
LUV
$16.5B
$815K 0.03%
25,052
+1,601
+7% +$52.1K
FDEC icon
482
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$814K 0.03%
24,165
-700
-3% -$23.6K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$813K 0.03%
38,760
-6,854
-15% -$144K
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$2.81B
$811K 0.03%
11,169
+5,863
+110% +$426K
CORT icon
485
Corcept Therapeutics
CORT
$7.31B
$811K 0.03%
+37,424
New +$811K
LGLV icon
486
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$810K 0.03%
5,923
+120
+2% +$16.4K
AMAT icon
487
Applied Materials
AMAT
$130B
$809K 0.03%
6,585
+34
+0.5% +$4.18K
GSK icon
488
GSK
GSK
$81.5B
$806K 0.03%
22,664
-3,141
-12% -$112K
DFUV icon
489
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$805K 0.03%
24,049
+1
+0% +$33
WHR icon
490
Whirlpool
WHR
$5.28B
$805K 0.03%
6,097
+568
+10% +$75K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$802K 0.03%
18,994
+6,083
+47% +$257K
UNFI icon
492
United Natural Foods
UNFI
$1.75B
$801K 0.03%
30,397
+47
+0.2% +$1.24K
ANGL icon
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$799K 0.03%
28,514
+18,530
+186% +$519K
FIDU icon
494
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$794K 0.03%
15,018
+249
+2% +$13.2K
SPYD icon
495
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$794K 0.03%
20,888
+241
+1% +$9.16K
IGHG icon
496
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$787K 0.03%
10,957
-199
-2% -$14.3K
NSC icon
497
Norfolk Southern
NSC
$62.3B
$786K 0.03%
3,705
+251
+7% +$53.2K
DBMF icon
498
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$776K 0.03%
29,497
-10,854
-27% -$285K
D icon
499
Dominion Energy
D
$49.7B
$769K 0.03%
13,763
-11,561
-46% -$646K
PSA icon
500
Public Storage
PSA
$52.2B
$767K 0.03%
2,538
+65
+3% +$19.6K
18 19
20
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