MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
551
First Trust Europe AlphaDEX Fund
FEP
$334M
$284K 0.02%
8,550
-131
-2% -$4.35K
SAP icon
552
SAP
SAP
$313B
$283K 0.02%
1,815
+139
+8% +$21.7K
EL icon
553
Estee Lauder
EL
$32.1B
$281K 0.02%
1,287
-976
-43% -$213K
HUM icon
554
Humana
HUM
$37B
$281K 0.02%
678
+2
+0.3% +$829
SCNI
555
Scinai Immunotherapeutics
SCNI
$1.5M
$280K 0.02%
+72
New +$280K
ROBO icon
556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$279K 0.02%
5,785
+356
+7% +$17.2K
ZION icon
557
Zions Bancorporation
ZION
$8.34B
$279K 0.02%
9,549
+165
+2% +$4.82K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$3.33B
$277K 0.02%
4,631
-163
-3% -$9.75K
DWX icon
559
SPDR S&P International Dividend ETF
DWX
$489M
$276K 0.02%
8,181
-722
-8% -$24.4K
HAS icon
560
Hasbro
HAS
$11.2B
$274K 0.02%
+3,318
New +$274K
REET icon
561
iShares Global REIT ETF
REET
$4B
$273K 0.02%
12,986
+712
+6% +$15K
HYHG icon
562
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$271K 0.02%
4,540
– –
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$269K 0.02%
20,802
-2,994
-13% -$38.7K
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$268K 0.02%
7,532
+366
+5% +$13K
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$59.2B
$267K 0.02%
19,836
-168
-0.8% -$2.26K
EXC icon
566
Exelon
EXC
$43.9B
$266K 0.02%
10,422
+2,376
+30% +$60.6K
FMHI icon
567
First Trust Municipal High Income ETF
FMHI
$756M
$265K 0.02%
5,121
+474
+10% +$24.5K
FSTA icon
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$265K 0.02%
+6,951
New +$265K
VLO icon
569
Valero Energy
VLO
$48.7B
$264K 0.02%
6,092
-2,046
-25% -$88.7K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$263K 0.02%
8,088
-394
-5% -$12.8K
WOLF icon
571
Wolfspeed
WOLF
$196M
$262K 0.02%
4,112
– –
KRE icon
572
SPDR S&P Regional Banking ETF
KRE
$3.99B
$260K 0.02%
7,280
-1,222
-14% -$43.6K
DJCO icon
573
Daily Journal
DJCO
$676M
$258K 0.02%
1,068
-50
-4% -$12.1K
GSK icon
574
GSK
GSK
$81.5B
$257K 0.02%
5,465
+407
+8% +$19.1K
VOX icon
575
Vanguard Communication Services ETF
VOX
$5.82B
$257K 0.02%
2,520
– –
21 22
23
24 25