MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
476
American Electric Power
AEP
$57.8B
$982K 0.03%
11,405
+1,272
+13% +$110K
CHRW icon
477
C.H. Robinson
CHRW
$14.9B
$981K 0.03%
12,883
+1,508
+13% +$115K
KGS icon
478
Kodiak Gas Services
KGS
$3.1B
$981K 0.03%
35,873
+7,642
+27% +$209K
COWZ icon
479
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$978K 0.03%
16,823
-71,376
-81% -$4.15M
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$977K 0.03%
5,347
+1,246
+30% +$228K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$971K 0.03%
9,662
-1,543
-14% -$155K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$970K 0.03%
30,111
-11,639
-28% -$375K
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$969K 0.03%
27,148
-5,609
-17% -$200K
PYLD icon
484
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$958K 0.03%
37,193
+23,136
+165% +$596K
ESGV icon
485
Vanguard ESG US Stock ETF
ESGV
$11.2B
$955K 0.03%
10,248
+4,525
+79% +$422K
RC
486
Ready Capital
RC
$705M
$955K 0.03%
104,577
+374
+0.4% +$3.42K
C icon
487
Citigroup
C
$176B
$953K 0.03%
15,071
+5,603
+59% +$354K
SLQD icon
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$952K 0.03%
19,338
+1,032
+6% +$50.8K
GSBC icon
489
Great Southern Bancorp
GSBC
$719M
$942K 0.03%
17,178
+1,651
+11% +$90.5K
SUSA icon
490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$941K 0.03%
8,621
-119
-1% -$13K
TBLL icon
491
Invesco Short Term Treasury ETF
TBLL
$2.18B
$940K 0.03%
8,909
+4,682
+111% +$494K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$937K 0.03%
7,166
-383
-5% -$50.1K
UNFI icon
493
United Natural Foods
UNFI
$1.75B
$936K 0.03%
81,474
+50,408
+162% +$579K
FLQM icon
494
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$923K 0.03%
17,270
-13,941
-45% -$745K
A icon
495
Agilent Technologies
A
$36.5B
$921K 0.03%
6,327
-190
-3% -$27.6K
XSEP icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$921K 0.03%
24,849
-721
-3% -$26.7K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$60.8B
$920K 0.03%
956
-739
-44% -$711K
IFRA icon
498
iShares US Infrastructure ETF
IFRA
$2.95B
$918K 0.03%
21,179
+3,370
+19% +$146K
SWK icon
499
Stanley Black & Decker
SWK
$12.1B
$913K 0.03%
9,321
-1,871
-17% -$183K
KKR icon
500
KKR & Co
KKR
$121B
$911K 0.03%
9,055
+65
+0.7% +$6.54K
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