MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
Cap. Flow
+$22.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.46M

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$10.4M
2
DINT icon
Davis Select International ETF
DINT
$10.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
501
Copart
CPRT
$47B
$576K 0.03%
16,616
-60
-0.4% -$2.08K
SHYD icon
502
VanEck Short High Yield Muni ETF
SHYD
$347M
$574K 0.03%
22,887
– –
IDU icon
503
iShares US Utilities ETF
IDU
$1.63B
$572K 0.03%
7,241
-312
-4% -$24.6K
RSPD icon
504
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$571K 0.03%
+11,871
New +$571K
MATX icon
505
Matsons
MATX
$3.36B
$570K 0.03%
7,057
– –
ITW icon
506
Illinois Tool Works
ITW
$77.6B
$569K 0.03%
2,755
+756
+38% +$156K
MS icon
507
Morgan Stanley
MS
$236B
$568K 0.03%
5,842
-537
-8% -$52.2K
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
$563K 0.03%
26,400
– –
CARR icon
509
Carrier Global
CARR
$55.8B
$560K 0.03%
10,816
+3,035
+39% +$157K
IXG icon
510
iShares Global Financials ETF
IXG
$571M
$560K 0.03%
7,142
+1,547
+28% +$121K
FDIS icon
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$557K 0.03%
6,942
-16,425
-70% -$1.32M
UNFI icon
512
United Natural Foods
UNFI
$1.75B
$557K 0.03%
+11,500
New +$557K
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$44.6B
$553K 0.03%
7,073
-3,935
-36% -$308K
DG icon
514
Dollar General
DG
$24.1B
$552K 0.03%
2,601
+41
+2% +$8.7K
ZION icon
515
Zions Bancorporation
ZION
$8.34B
$552K 0.03%
8,927
+32
+0.4% +$1.98K
MHO icon
516
M/I Homes
MHO
$4.14B
$551K 0.03%
9,530
– –
VMW
517
DELISTED
VMware, Inc
VMW
$547K 0.03%
3,678
+90
+3% +$13.4K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$545K 0.03%
8,455
+27
+0.3% +$1.74K
STRL icon
519
Sterling Infrastructure
STRL
$8.7B
$543K 0.03%
23,950
– –
LNG icon
520
Cheniere Energy
LNG
$51.8B
$541K 0.03%
+5,544
New +$541K
PID icon
521
Invesco International Dividend Achievers ETF
PID
$863M
$532K 0.03%
30,280
-285
-0.9% -$5.01K
SHAG icon
522
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$530K 0.03%
+10,381
New +$530K
CXSE icon
523
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$529K 0.03%
9,894
+9
+0.1% +$481
PIO icon
524
Invesco Global Water ETF
PIO
$277M
$529K 0.03%
13,326
+8,161
+158% +$324K
FDHY icon
525
Fidelity High Yield Factor ETF
FDHY
$419M
$527K 0.03%
+9,419
New +$527K
19 20
21
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