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
XEL icon
576
Xcel Energy
XEL
$43B
$583K 0.02%
8,643
+75
+0.9% +$5.06K
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$582K 0.02%
5,478
-57
-1% -$6.05K
UTF icon
578
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$580K 0.02%
23,768
-9
-0% -$220
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.02%
16,748
-3,470
-17% -$120K
GIS icon
580
General Mills
GIS
$27B
$579K 0.02%
6,775
+443
+7% +$37.9K
DOV icon
581
Dover
DOV
$24.4B
$574K 0.02%
3,779
-1,289
-25% -$196K
AZN icon
582
AstraZeneca
AZN
$253B
$570K 0.02%
8,213
-1,067
-11% -$74.1K
CFO icon
583
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$568K 0.02%
9,121
+21
+0.2% +$1.31K
REM icon
584
iShares Mortgage Real Estate ETF
REM
$618M
$562K 0.02%
25,725
– –
UUP icon
585
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$558K 0.02%
20,005
-46,674
-70% -$1.3M
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$556K 0.02%
8,922
-21
-0.2% -$1.31K
ROK icon
587
Rockwell Automation
ROK
$38.2B
$551K 0.02%
1,877
-34
-2% -$9.98K
IYJ icon
588
iShares US Industrials ETF
IYJ
$1.72B
$551K 0.02%
5,499
+15
+0.3% +$1.5K
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$550K 0.02%
3,722
-516
-12% -$76.3K
JSCP icon
590
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$550K 0.02%
11,880
-3,507
-23% -$162K
RITM icon
591
Rithm Capital
RITM
$6.69B
$549K 0.02%
68,613
-642
-0.9% -$5.14K
IP icon
592
International Paper
IP
$25.7B
$549K 0.02%
15,212
+125
+0.8% +$4.51K
MMC icon
593
Marsh & McLennan
MMC
$100B
$548K 0.02%
3,291
+1,338
+69% +$223K
FTC icon
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$545K 0.02%
5,858
-18
-0.3% -$1.68K
C icon
595
Citigroup
C
$176B
$542K 0.02%
11,556
+465
+4% +$21.8K
ED icon
596
Consolidated Edison
ED
$35.4B
$542K 0.02%
5,663
+218
+4% +$20.9K
DLR icon
597
Digital Realty Trust
DLR
$55.7B
$542K 0.02%
5,511
-1,384
-20% -$136K
GNR icon
598
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$541K 0.02%
9,472
+1,114
+13% +$63.6K
IYH icon
599
iShares US Healthcare ETF
IYH
$2.77B
$539K 0.02%
9,870
-1,380
-12% -$75.4K
VIXM icon
600
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$538K 0.02%
20,058
+7,326
+58% +$196K
22 23
24
25 26