MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
501
General Motors
GM
$55.5B
$949K 0.03%
21,489
-31,597
-60% -$1.4M
IP icon
502
International Paper
IP
$25.7B
$942K 0.03%
20,200
-837
-4% -$39K
IYF icon
503
iShares US Financials ETF
IYF
$4B
$940K 0.03%
9,340
+543
+6% +$54.7K
DFSV icon
504
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$940K 0.03%
29,979
+4,844
+19% +$152K
AVEM icon
505
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$939K 0.03%
15,621
+9,173
+142% +$551K
XSEP icon
506
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$937K 0.03%
24,724
-125
-0.5% -$4.74K
HYBB icon
507
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$936K 0.03%
20,186
+2,776
+16% +$129K
MARM icon
508
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$936K 0.03%
+31,412
New +$936K
PPL icon
509
PPL Corp
PPL
$26.6B
$934K 0.03%
31,492
-15,500
-33% -$460K
GIS icon
510
General Mills
GIS
$27B
$927K 0.03%
13,847
-20,081
-59% -$1.35M
JNK icon
511
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$924K 0.03%
9,686
+361
+4% +$34.5K
MZTI
512
The Marzetti Company Common Stock
MZTI
$5.08B
$924K 0.03%
4,961
+3,903
+369% +$727K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$922K 0.03%
9,163
-499
-5% -$50.2K
F icon
514
Ford
F
$46.7B
$900K 0.03%
81,782
+1,811
+2% +$19.9K
SLQD icon
515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$896K 0.03%
18,035
-1,303
-7% -$64.7K
AMT icon
516
American Tower
AMT
$92.9B
$894K 0.03%
4,158
-175
-4% -$37.6K
BSRR icon
517
Sierra Bancorp
BSRR
$412M
$886K 0.03%
30,951
-9,092
-23% -$260K
MT icon
518
ArcelorMittal
MT
$26B
$883K 0.03%
39,050
– –
FLG.PRU
519
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$881K 0.03%
+25,907
New +$881K
PRNT icon
520
The 3D Printing ETF
PRNT
$78.9M
$879K 0.03%
43,220
-4,327
-9% -$88K
IQDG icon
521
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$877K 0.03%
23,631
+3,329
+16% +$124K
HDEF icon
522
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$876K 0.03%
34,625
+998
+3% +$25.2K
COWZ icon
523
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$876K 0.03%
15,275
-1,548
-9% -$88.8K
LMNR icon
524
Limoneira
LMNR
$285M
$874K 0.03%
40,000
– –
XMAR icon
525
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$871K 0.03%
25,101
– –
19 20
21
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