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
MED icon
551
Medifast
MED
$152M
$461K 0.03%
1,627
-101
-6% -$28.6K
ALGN icon
552
Align Technology
ALGN
$9.64B
$460K 0.03%
+753
New +$460K
GBX icon
553
The Greenbrier Companies
GBX
$1.42B
$459K 0.03%
10,525
-3,050
-22% -$133K
KKR icon
554
KKR & Co
KKR
$124B
$459K 0.03%
7,753
– –
OKE icon
555
Oneok
OKE
$46.2B
$459K 0.03%
8,250
+727
+10% +$40.4K
SPGP icon
556
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$459K 0.03%
5,236
-345
-6% -$30.2K
STWD icon
557
Starwood Property Trust
STWD
$7.6B
$459K 0.03%
17,529
+5,750
+49% +$151K
ODFL icon
558
Old Dominion Freight Line
ODFL
$30.7B
$455K 0.03%
3,582
+550
+18% +$69.9K
WCLD icon
559
WisdomTree Cloud Computing Fund
WCLD
$336M
$455K 0.03%
8,134
-1,791
-18% -$100K
CCL icon
560
Carnival Corp
CCL
$42.5B
$454K 0.03%
17,219
+968
+6% +$25.5K
FSTA icon
561
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$454K 0.03%
10,651
+103
+1% +$4.39K
UL icon
562
Unilever
UL
$154B
$453K 0.03%
7,740
+1,243
+19% +$72.7K
MATX icon
563
Matsons
MATX
$3.28B
$452K 0.03%
7,057
– –
FCOM icon
564
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$451K 0.03%
8,279
-2,282
-22% -$124K
EA icon
565
Electronic Arts
EA
$42.6B
$450K 0.03%
3,126
-67
-2% -$9.65K
Z icon
566
Zillow
Z
$20.8B
$449K 0.03%
+3,675
New +$449K
DRE
567
DELISTED
Duke Realty Corp.
DRE
$449K 0.03%
9,475
+1,730
+22% +$82K
ITW icon
568
Illinois Tool Works
ITW
$76.5B
$447K 0.03%
1,999
+794
+66% +$178K
PK icon
569
Park Hotels & Resorts
PK
$2.36B
$446K 0.03%
21,662
– –
UBER icon
570
Uber
UBER
$196B
$444K 0.03%
8,860
+2,808
+46% +$141K
TSM icon
571
TSMC
TSM
$1.35T
$443K 0.03%
3,685
+1,327
+56% +$160K
AOR icon
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$441K 0.03%
7,870
-3,315
-30% -$186K
TAXF icon
573
American Century Diversified Municipal Bond ETF
TAXF
$506M
$439K 0.03%
7,895
+336
+4% +$18.7K
FALN icon
574
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$437K 0.03%
+14,597
New +$437K
AZO icon
575
AutoZone
AZO
$71.1B
$434K 0.03%
291
-13
-4% -$19.4K
21 22
23
24 25