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
AES icon
501
AES
AES
$9.06B
$543K 0.03%
20,818
+1,259
+6% +$32.8K
BZH icon
502
Beazer Homes USA
BZH
$758M
$542K 0.03%
28,080
– –
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.71B
$541K 0.03%
+3,342
New +$541K
PID icon
504
Invesco International Dividend Achievers ETF
PID
$864M
$540K 0.03%
30,565
+125
+0.4% +$2.21K
WHR icon
505
Whirlpool
WHR
$5.24B
$537K 0.03%
2,463
-2
-0.1% -$436
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$536K 0.03%
+15,349
New +$536K
SKLZ icon
507
Skillz
SKLZ
$110M
$528K 0.03%
+1,216
New +$528K
FENY icon
508
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$525K 0.03%
35,585
+3,735
+12% +$55.1K
BIDU icon
509
Baidu
BIDU
$37B
$523K 0.03%
2,564
+46
+2% +$9.38K
ETW
510
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$522K 0.03%
47,913
+16,028
+50% +$175K
FL
511
DELISTED
Foot Locker
FL
$518K 0.03%
8,400
-300
-3% -$18.5K
WNC icon
512
Wabash National
WNC
$461M
$517K 0.03%
32,340
-1,500
-4% -$24K
PENN icon
513
PENN Entertainment
PENN
$2.93B
$511K 0.03%
+6,686
New +$511K
COP icon
514
ConocoPhillips
COP
$118B
$506K 0.03%
8,311
+1,485
+22% +$90.4K
CAH icon
515
Cardinal Health
CAH
$35.6B
$504K 0.03%
8,829
-636
-7% -$36.3K
XEL icon
516
Xcel Energy
XEL
$42.8B
$504K 0.03%
7,647
+33
+0.4% +$2.18K
F icon
517
Ford
F
$45.5B
$501K 0.03%
33,710
+91
+0.3% +$1.35K
COIN icon
518
Coinbase
COIN
$81B
$500K 0.03%
+1,974
New +$500K
DKNG icon
519
DraftKings
DKNG
$22.7B
$499K 0.03%
+9,556
New +$499K
VLO icon
520
Valero Energy
VLO
$49.2B
$498K 0.03%
6,379
+112
+2% +$8.74K
JTD
521
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$497K 0.03%
30,934
+1,934
+7% +$31.1K
ZTS icon
522
Zoetis
ZTS
$66.2B
$497K 0.03%
2,669
+479
+22% +$89.2K
AZN icon
523
AstraZeneca
AZN
$251B
$494K 0.03%
8,244
+194
+2% +$11.6K
HAS icon
524
Hasbro
HAS
$10.9B
$492K 0.03%
5,210
+623
+14% +$58.8K
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$492K 0.03%
4,256
-1,615
-28% -$187K
19 20
21
22 23