MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
551
SPDR S&P Regional Banking ETF
KRE
$4.26B
$393K 0.03%
5,927
+556
+10% +$36.9K
MELI icon
552
Mercado Libre
MELI
$119B
$392K 0.03%
+266
New +$392K
FAST icon
553
Fastenal
FAST
$54.5B
$391K 0.03%
15,572
+2,992
+24% +$75.1K
JMST icon
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$391K 0.03%
7,660
-10,937
-59% -$558K
PSA icon
555
Public Storage
PSA
$51.3B
$390K 0.03%
1,582
-68
-4% -$16.8K
DBC icon
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$389K 0.03%
23,435
-1,202
-5% -$20K
DWX icon
557
SPDR S&P International Dividend ETF
DWX
$491M
$389K 0.03%
10,195
+1,432
+16% +$54.6K
FLRN icon
558
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$388K 0.03%
12,657
-472
-4% -$14.5K
CB icon
559
Chubb
CB
$111B
$386K 0.03%
2,443
-224
-8% -$35.4K
VER
560
DELISTED
VEREIT, Inc.
VER
$385K 0.03%
9,957
+857
+9% +$33.1K
DOW icon
561
Dow Inc
DOW
$17B
$383K 0.03%
5,997
+758
+14% +$48.4K
DPZ icon
562
Domino's
DPZ
$15.6B
$382K 0.03%
+1,039
New +$382K
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$382K 0.03%
4,878
-68,726
-93% -$5.38M
SHYD icon
564
VanEck Short High Yield Muni ETF
SHYD
$352M
$382K 0.03%
+15,263
New +$382K
OKE icon
565
Oneok
OKE
$45.3B
$381K 0.03%
7,523
-376
-5% -$19K
CABO icon
566
Cable One
CABO
$900M
$380K 0.03%
+208
New +$380K
KKR icon
567
KKR & Co
KKR
$123B
$379K 0.03%
7,753
-8,801
-53% -$430K
CLX icon
568
Clorox
CLX
$15.3B
$377K 0.03%
1,956
+2
+0.1% +$385
BIP icon
569
Brookfield Infrastructure Partners
BIP
$14.4B
$376K 0.03%
10,605
+43
+0.4% +$1.53K
FMAT icon
570
Fidelity MSCI Materials Index ETF
FMAT
$436M
$374K 0.03%
8,457
-211
-2% -$9.33K
LBRT icon
571
Liberty Energy
LBRT
$1.69B
$374K 0.03%
+33,160
New +$374K
LYV icon
572
Live Nation Entertainment
LYV
$39.3B
$373K 0.03%
4,403
-780
-15% -$66.1K
APD icon
573
Air Products & Chemicals
APD
$63.8B
$369K 0.03%
1,311
-3
-0.2% -$844
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$24.7B
$368K 0.03%
4,052
-688
-15% -$62.5K
FEP icon
575
First Trust Europe AlphaDEX Fund
FEP
$337M
$367K 0.03%
9,027
+638
+8% +$25.9K
21 22
23
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