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
WOOF icon
576
Petco
WOOF
$1.03B
$851K 0.02%
253,345
-48,694
-16% -$164K
ROBO icon
577
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$847K 0.02%
13,350
+7,924
+146% +$503K
RWX icon
578
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$846K 0.02%
+31,347
New +$846K
SYY icon
579
Sysco
SYY
$39.4B
$844K 0.02%
10,515
+1,925
+22% +$155K
XTEN icon
580
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$844K 0.02%
+18,535
New +$844K
ICE icon
581
Intercontinental Exchange
ICE
$99.8B
$844K 0.02%
4,577
-806
-15% -$149K
NE icon
582
Noble Corp
NE
$4.54B
$844K 0.02%
29,778
+11,827
+66% +$335K
TBIL
583
US Treasury 3 Month Bill ETF
TBIL
$6B
$843K 0.02%
16,862
-1,038
-6% -$51.9K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$24.6B
$840K 0.02%
5,397
+685
+15% +$107K
OUSM icon
585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$837K 0.02%
19,060
+3,612
+23% +$159K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$34.7B
$834K 0.02%
9,090
+2,027
+29% +$186K
BTI icon
587
British American Tobacco
BTI
$122B
$832K 0.02%
15,926
+4,688
+42% +$245K
FNDA icon
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$832K 0.02%
27,707
+923
+3% +$27.7K
PNW icon
589
Pinnacle West Capital
PNW
$10.6B
$830K 0.02%
9,134
-1,898
-17% -$173K
FFND icon
590
The Future Fund Active ETF
FFND
$92.4M
$820K 0.02%
28,637
+3,167
+12% +$90.7K
RPG icon
591
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$816K 0.02%
17,196
-1,056
-6% -$50.1K
MSTB icon
592
LHA Market State Tactical Beta ETF
MSTB
$157M
$815K 0.02%
21,238
-1,592
-7% -$61.1K
VST icon
593
Vistra
VST
$63.7B
$811K 0.02%
4,221
+276
+7% +$53.1K
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$934M
$810K 0.02%
7,916
-600
-7% -$61.4K
SPAB icon
595
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$806K 0.02%
31,736
+1,869
+6% +$47.5K
BG icon
596
Bunge Global
BG
$16.9B
$805K 0.02%
10,419
-369
-3% -$28.5K
TMAT icon
597
Main Thematic Innovation ETF
TMAT
$194M
$804K 0.02%
32,658
-249
-0.8% -$6.13K
CB icon
598
Chubb
CB
$111B
$801K 0.02%
2,977
+767
+35% +$206K
KGS icon
599
Kodiak Gas Services
KGS
$3.1B
$801K 0.02%
25,613
+4,584
+22% +$143K
CGSD icon
600
Capital Group Short Duration Income ETF
CGSD
$1.51B
$798K 0.02%
30,733
-1,486
-5% -$38.6K
22 23
24
25 26