MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
551
Avnet
AVT
$4.45B
$908K 0.02%
16,975
– –
SCHM icon
552
Schwab US Mid-Cap ETF
SCHM
$12.3B
$906K 0.02%
31,137
-326
-1% -$9.49K
IYY icon
553
iShares Dow Jones US ETF
IYY
$2.6B
$906K 0.02%
5,828
-1,110
-16% -$173K
ARES icon
554
Ares Management
ARES
$38.7B
$905K 0.02%
4,862
-303
-6% -$56.4K
GJAN icon
555
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
$903K 0.02%
22,241
– –
VYMI icon
556
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$903K 0.02%
10,991
+9
+0.1% +$740
OKE icon
557
Oneok
OKE
$44.9B
$902K 0.02%
11,067
+715
+7% +$58.3K
CAH icon
558
Cardinal Health
CAH
$35.9B
$892K 0.02%
5,677
+6
+0.1% +$943
XSEP icon
559
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$877K 0.02%
21,374
– –
COWZ icon
560
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$876K 0.02%
15,295
-540
-3% -$30.9K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$875K 0.02%
9,437
+342
+4% +$31.7K
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$874K 0.02%
5,431
+51
+0.9% +$8.21K
IYK icon
563
iShares US Consumer Staples ETF
IYK
$1.33B
$872K 0.02%
12,431
-1,749
-12% -$123K
UJAN icon
564
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$869K 0.02%
21,161
– –
SPGI icon
565
S&P Global
SPGI
$167B
$868K 0.02%
1,622
-37
-2% -$19.8K
ORLY icon
566
O'Reilly Automotive
ORLY
$90.3B
$866K 0.02%
8,864
+2,504
+39% +$245K
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$865K 0.02%
5,206
+102
+2% +$16.9K
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.72B
$863K 0.02%
5,821
+648
+13% +$96K
IXN icon
569
iShares Global Tech ETF
IXN
$5.77B
$861K 0.02%
9,019
+28
+0.3% +$2.67K
DXC icon
570
DXC Technology
DXC
$2.62B
$859K 0.02%
60,048
-35
-0.1% -$501
SHM icon
571
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$859K 0.02%
17,912
-12
-0.1% -$575
MTB icon
572
M&T Bank
MTB
$31.1B
$856K 0.02%
4,418
-132
-3% -$25.6K
WKC icon
573
World Kinect Corp
WKC
$1.47B
$855K 0.02%
30,307
– –
DOV icon
574
Dover
DOV
$24.4B
$853K 0.02%
4,576
+508
+12% +$94.7K
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$851K 0.02%
24,799
+11,915
+92% +$409K
21 22
23
24 25