MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
551
iShares US Real Estate ETF
IYR
$3.76B
$648K 0.03%
+7,632
New +$648K
FSK icon
552
FS KKR Capital
FSK
$5.08B
$647K 0.03%
34,965
-2,956
-8% -$54.7K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$44.6B
$638K 0.03%
9,124
-161
-2% -$11.3K
SCHW icon
554
Charles Schwab
SCHW
$167B
$632K 0.03%
12,070
+3,787
+46% +$198K
AB icon
555
AllianceBernstein
AB
$4.36B
$631K 0.03%
17,267
+55
+0.3% +$2.01K
GEHC icon
556
GE HealthCare
GEHC
$34.6B
$631K 0.03%
+7,693
New +$631K
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$22.1B
$628K 0.03%
6,891
-35
-0.5% -$3.19K
TPL icon
558
Texas Pacific Land
TPL
$20.4B
$628K 0.03%
1,107
+273
+33% +$155K
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$627K 0.03%
15,765
+3,590
+29% +$143K
VUSB icon
560
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$621K 0.03%
12,622
+1,289
+11% +$63.5K
SPSB icon
561
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$621K 0.03%
20,967
+3,584
+21% +$106K
AZO icon
562
AutoZone
AZO
$70.6B
$619K 0.03%
252
-9
-3% -$22.1K
AWK icon
563
American Water Works
AWK
$28B
$616K 0.03%
4,206
-572
-12% -$83.8K
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$611K 0.03%
5,195
-1,820
-26% -$214K
CINF icon
565
Cincinnati Financial
CINF
$24B
$610K 0.03%
5,445
+255
+5% +$28.6K
MDLZ icon
566
Mondelez International
MDLZ
$79.9B
$608K 0.03%
8,725
+609
+8% +$42.5K
FTEC icon
567
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$603K 0.02%
5,296
+912
+21% +$104K
FSTA icon
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$601K 0.02%
+13,315
New +$601K
HPE icon
569
Hewlett Packard
HPE
$31B
$600K 0.02%
37,669
-3,500
-9% -$55.8K
CLSA
570
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$600K 0.02%
32,077
-679
-2% -$12.7K
FDL icon
571
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$599K 0.02%
16,884
+8,802
+109% +$312K
PJAN icon
572
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$594K 0.02%
17,885
+370
+2% +$12.3K
PANW icon
573
Palo Alto Networks
PANW
$130B
$593K 0.02%
5,938
+628
+12% +$62.7K
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$584K 0.02%
5,553
-241
-4% -$25.4K
HSY icon
575
Hershey
HSY
$37.6B
$583K 0.02%
2,293
+59
+3% +$15K
21 22
23
24 25