MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$10.5M
3
AVGO icon
Broadcom
AVGO
+$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
576
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$745K 0.02%
8,498
+300
+4% +$26.3K
ASML icon
577
ASML
ASML
$313B
$740K 0.02%
850
+4
+0.5% +$3.48K
KRE icon
578
SPDR S&P Regional Banking ETF
KRE
$4.27B
$736K 0.02%
12,699
-100
-0.8% -$5.8K
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$11.3B
$733K 0.02%
+11,345
New +$733K
OMC icon
580
Omnicom Group
OMC
$15.3B
$729K 0.02%
7,635
-709
-8% -$67.7K
SCHW icon
581
Charles Schwab
SCHW
$170B
$728K 0.02%
11,147
-479
-4% -$31.3K
ITW icon
582
Illinois Tool Works
ITW
$77.7B
$727K 0.02%
2,932
+301
+11% +$74.7K
SOXX icon
583
iShares Semiconductor ETF
SOXX
$13.8B
$727K 0.02%
3,177
-379
-11% -$86.7K
GDX icon
584
VanEck Gold Miners ETF
GDX
$20.2B
$723K 0.02%
19,740
-999
-5% -$36.6K
LGLV icon
585
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$723K 0.02%
4,537
+745
+20% +$119K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$723K 0.02%
35,073
+10,148
+41% +$209K
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$722K 0.02%
5,380
– –
BKNG icon
588
Booking.com
BKNG
$181B
$721K 0.02%
192
-23
-11% -$86.4K
MTB icon
589
M&T Bank
MTB
$31.1B
$719K 0.02%
4,178
-320
-7% -$55.1K
MRVL icon
590
Marvell Technology
MRVL
$56.9B
$719K 0.02%
11,153
-654
-6% -$42.2K
PYPL icon
591
PayPal
PYPL
$65.3B
$717K 0.02%
12,161
-8,408
-41% -$496K
DFSD icon
592
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$716K 0.02%
+15,160
New +$716K
OKE icon
593
Oneok
OKE
$44.9B
$715K 0.02%
8,701
-486
-5% -$40K
SPGI icon
594
S&P Global
SPGI
$167B
$715K 0.02%
1,459
-12
-0.8% -$5.88K
BUXX icon
595
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$714K 0.02%
+35,044
New +$714K
MAIN icon
596
Main Street Capital
MAIN
$5.9B
$714K 0.02%
13,986
-1,923
-12% -$98.1K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$709K 0.02%
27,776
-2,128
-7% -$54.3K
CMI icon
598
Cummins
CMI
$54.8B
$707K 0.02%
2,428
+23
+1% +$6.7K
GDEN icon
599
Golden Entertainment
GDEN
$643M
$707K 0.02%
21,725
+314
+1% +$10.2K
UAL icon
600
United Airlines
UAL
$34.9B
$701K 0.02%
14,992
-21
-0.1% -$982
22 23
24
25 26