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
GD icon
526
General Dynamics
GD
$87B
$491K 0.03%
2,610
+228
+10% +$42.9K
AEE icon
527
Ameren
AEE
$26.9B
$490K 0.03%
6,118
-2,400
-28% -$192K
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$487K 0.03%
24,239
-4,088
-14% -$82.1K
MELI icon
529
Mercado Libre
MELI
$118B
$486K 0.03%
312
+46
+17% +$71.7K
DPZ icon
530
Domino's
DPZ
$15.3B
$485K 0.03%
1,039
– –
IP icon
531
International Paper
IP
$24.6B
$484K 0.03%
8,329
+304
+4% +$17.7K
XLU icon
532
Utilities Select Sector SPDR Fund
XLU
$21B
$481K 0.03%
7,600
+1,244
+20% +$78.7K
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$479K 0.03%
10,965
+225
+2% +$9.83K
FI icon
534
Fiserv
FI
$72.2B
$479K 0.03%
4,484
+373
+9% +$39.8K
IYK icon
535
iShares US Consumer Staples ETF
IYK
$1.32B
$479K 0.03%
7,809
+147
+2% +$9.02K
MDLZ icon
536
Mondelez International
MDLZ
$80.4B
$479K 0.03%
7,677
+2
+0% +$125
OTIS icon
537
Otis Worldwide
OTIS
$34.4B
$478K 0.03%
5,841
-1,055
-15% -$86.3K
FDRR icon
538
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
$476K 0.03%
+11,261
New +$476K
EMHY icon
539
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$475K 0.03%
10,393
-51
-0.5% -$2.33K
USX
540
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$474K 0.03%
55,070
– –
KEYS icon
541
Keysight
KEYS
$29.1B
$473K 0.03%
3,066
-271
-8% -$41.8K
PSA icon
542
Public Storage
PSA
$50.8B
$473K 0.03%
1,574
-8
-0.5% -$2.4K
ETHO icon
543
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$472K 0.03%
7,797
+252
+3% +$15.3K
TDIV icon
544
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$472K 0.03%
8,239
+479
+6% +$27.4K
ZION icon
545
Zions Bancorporation
ZION
$8.49B
$470K 0.03%
8,895
-1,035
-10% -$54.7K
DBC icon
546
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$467K 0.03%
24,234
+799
+3% +$15.4K
ROK icon
547
Rockwell Automation
ROK
$38.1B
$467K 0.03%
1,632
-18
-1% -$5.15K
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$465K 0.03%
7,794
+389
+5% +$23.2K
ED icon
549
Consolidated Edison
ED
$35B
$465K 0.03%
6,481
+2,832
+78% +$203K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$464K 0.03%
6,255
+106
+2% +$7.86K
20 21
22
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