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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$538K 0.02%
9,911
+2,379
+32% +$129K
ROST icon
602
Ross Stores
ROST
$49.4B
$528K 0.02%
4,973
-369
-7% -$39.2K
KRE icon
603
SPDR S&P Regional Banking ETF
KRE
$3.99B
$525K 0.02%
11,961
-1,118
-9% -$49K
SPIP icon
604
SPDR Portfolio TIPS ETF
SPIP
$967M
$520K 0.02%
19,512
-1,699
-8% -$45.3K
NXTE icon
605
AXS Green Alpha ETF
NXTE
$40.2M
$520K 0.02%
16,257
+4,398
+37% +$141K
ODFL icon
606
Old Dominion Freight Line
ODFL
$31.7B
$518K 0.02%
3,040
-50
-2% -$8.52K
EBND icon
607
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$518K 0.02%
24,403
+10,877
+80% +$231K
DLN icon
608
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$517K 0.02%
8,355
-207
-2% -$12.8K
PID icon
609
Invesco International Dividend Achievers ETF
PID
$863M
$516K 0.02%
28,965
-25
-0.1% -$446
FNY icon
610
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$515K 0.02%
8,653
+3,055
+55% +$182K
IQDG icon
611
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$513K 0.02%
15,137
-1,430
-9% -$48.4K
AFL icon
612
Aflac
AFL
$57.2B
$508K 0.02%
7,868
+2,696
+52% +$174K
UGI icon
613
UGI
UGI
$7.43B
$507K 0.02%
14,572
-290
-2% -$10.1K
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.61B
$504K 0.02%
6,632
-904
-12% -$68.7K
KKR icon
615
KKR & Co
KKR
$121B
$502K 0.02%
9,551
+634
+7% +$33.3K
BTAL icon
616
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$501K 0.02%
+24,582
New +$501K
CRWD icon
617
CrowdStrike
CRWD
$105B
$500K 0.02%
3,645
-7,150
-66% -$981K
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$498K 0.02%
12,623
-233
-2% -$9.19K
TBLL icon
619
Invesco Short Term Treasury ETF
TBLL
$2.18B
$496K 0.02%
+4,700
New +$496K
MGK icon
620
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$496K 0.02%
2,425
+30
+1% +$6.14K
MISL icon
621
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$496K 0.02%
+22,073
New +$496K
SCCO icon
622
Southern Copper
SCCO
$83.6B
$496K 0.02%
6,827
+348
+5% +$25.3K
HYBB icon
623
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$495K 0.02%
10,892
+1,550
+17% +$70.5K
VTC icon
624
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$494K 0.02%
6,449
+53
+0.8% +$4.06K
PALL icon
625
abrdn Physical Palladium Shares ETF
PALL
$508M
$493K 0.02%
3,651
-2
-0.1% -$270
23 24
25
26 27