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
SHM icon
526
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$870K 0.03%
18,330
-2,380
-11% -$113K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$869K 0.03%
6,852
-54
-0.8% -$6.85K
TSN icon
528
Tyson Foods
TSN
$20B
$869K 0.03%
14,277
-2,739
-16% -$167K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$868K 0.03%
9,651
+491
+5% +$44.1K
SPAB icon
530
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$862K 0.03%
33,897
+549
+2% +$14K
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$861K 0.03%
12,340
-834
-6% -$58.2K
NSC icon
532
Norfolk Southern
NSC
$62.3B
$860K 0.03%
3,473
+45
+1% +$11.1K
COR icon
533
Cencora
COR
$56.7B
$859K 0.03%
+3,780
New +$859K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$858K 0.03%
10,176
-6,232
-38% -$525K
ZUMZ icon
535
Zumiez
ZUMZ
$366M
$856K 0.03%
34,440
– –
SCCO icon
536
Southern Copper
SCCO
$83.6B
$856K 0.03%
8,566
+101
+1% +$10.1K
GSSC icon
537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$852K 0.03%
12,220
+1,636
+15% +$114K
FI icon
538
Fiserv
FI
$73.4B
$849K 0.03%
5,217
+28
+0.5% +$4.56K
HPE icon
539
Hewlett Packard
HPE
$31B
$845K 0.03%
43,552
+9,094
+26% +$177K
MELI icon
540
Mercado Libre
MELI
$123B
$845K 0.03%
521
+97
+23% +$157K
BDX icon
541
Becton Dickinson
BDX
$55.1B
$836K 0.03%
3,516
+276
+9% +$65.6K
CGSD icon
542
Capital Group Short Duration Income ETF
CGSD
$1.51B
$835K 0.03%
32,552
+6,838
+27% +$175K
INDA icon
543
iShares MSCI India ETF
INDA
$9.26B
$835K 0.03%
14,683
+9,655
+192% +$549K
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$834K 0.03%
7,568
+250
+3% +$27.6K
VPU icon
545
Vanguard Utilities ETF
VPU
$7.21B
$833K 0.03%
5,359
-81
-1% -$12.6K
FBT icon
546
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$833K 0.03%
5,022
-151
-3% -$25K
A icon
547
Agilent Technologies
A
$36.5B
$832K 0.03%
6,059
-268
-4% -$36.8K
PJAN icon
548
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$831K 0.03%
20,591
-1,297
-6% -$52.4K
IRT icon
549
Independence Realty Trust
IRT
$4.22B
$830K 0.03%
44,155
-2,055
-4% -$38.6K
SWK icon
550
Stanley Black & Decker
SWK
$12.1B
$816K 0.02%
8,457
-864
-9% -$83.3K
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