MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
Cap. Flow
+$22.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.46M

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$10.4M
2
DINT icon
Davis Select International ETF
DINT
$10.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
576
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$451K 0.03%
10,767
+116
+1% +$4.86K
GD icon
577
General Dynamics
GD
$86.8B
$450K 0.03%
2,295
-315
-12% -$61.8K
CMI icon
578
Cummins
CMI
$55.1B
$449K 0.03%
1,998
-436
-18% -$98K
DINT icon
579
Davis Select International ETF
DINT
$244M
$448K 0.03%
22,752
-521,412
-96% -$10.3M
DKNG icon
580
DraftKings
DKNG
$23.1B
$447K 0.03%
9,272
-284
-3% -$13.7K
EA icon
581
Electronic Arts
EA
$42.2B
$445K 0.03%
3,128
+2
+0.1% +$285
ICVT icon
582
iShares Convertible Bond ETF
ICVT
$2.81B
$445K 0.03%
+4,465
New +$445K
F icon
583
Ford
F
$46.7B
$442K 0.03%
31,202
-2,508
-7% -$35.5K
BUFR icon
584
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$437K 0.03%
+19,039
New +$437K
COIN icon
585
Coinbase
COIN
$76.8B
$435K 0.03%
1,913
-61
-3% -$13.9K
EMHY icon
586
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$434K 0.03%
9,781
-612
-6% -$27.2K
FAAR icon
587
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$431K 0.03%
14,095
-151
-1% -$4.62K
STWD icon
588
Starwood Property Trust
STWD
$7.56B
$431K 0.03%
17,656
+127
+0.7% +$3.1K
DFS
589
DELISTED
Discover Financial Services
DFS
$430K 0.03%
3,497
-142
-4% -$17.5K
FCOM icon
590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$430K 0.03%
8,055
-224
-3% -$12K
IP icon
591
International Paper
IP
$25.7B
$430K 0.03%
8,114
-215
-3% -$11.4K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$428K 0.03%
5,408
+651
+14% +$51.5K
MGK icon
593
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$428K 0.03%
+1,821
New +$428K
TEI
594
Templeton Emerging Markets Income Fund
TEI
$294M
$426K 0.03%
55,097
+11,769
+27% +$91K
AOR icon
595
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$425K 0.03%
7,658
-212
-3% -$11.8K
DWX icon
596
SPDR S&P International Dividend ETF
DWX
$489M
$424K 0.03%
11,162
+650
+6% +$24.7K
MELI icon
597
Mercado Libre
MELI
$123B
$423K 0.03%
252
-60
-19% -$101K
IEF icon
598
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$422K 0.03%
3,660
-596
-14% -$68.7K
SHW icon
599
Sherwin-Williams
SHW
$92.9B
$422K 0.03%
1,510
+3
+0.2% +$838
FMAT icon
600
Fidelity MSCI Materials Index ETF
FMAT
$441M
$421K 0.02%
9,500
+148
+2% +$6.56K
22 23
24
25 26