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
TEF icon
626
Telefonica
TEF
$30.1B
$391K 0.02%
89,092
+56,611
+174% +$248K
HBAN icon
627
Huntington Bancshares
HBAN
$25.7B
$390K 0.02%
25,198
-1,000
-4% -$15.5K
JD icon
628
JD.com
JD
$44.6B
$389K 0.02%
5,390
+511
+10% +$36.9K
BIP icon
629
Brookfield Infrastructure Partners
BIP
$14.1B
$387K 0.02%
10,353
+76
+0.7% +$2.84K
BNGO icon
630
Bionano Genomics
BNGO
$18.7M
$387K 0.02%
117
+90
+333% +$298K
REGN icon
631
Regeneron Pharmaceuticals
REGN
$60.8B
$386K 0.02%
638
-25
-4% -$15.1K
FLRN icon
632
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$385K 0.02%
12,566
– –
GHYG icon
633
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$384K 0.02%
+7,683
New +$384K
LYV icon
634
Live Nation Entertainment
LYV
$37.9B
$384K 0.02%
4,215
-190
-4% -$17.3K
CLX icon
635
Clorox
CLX
$15.5B
$383K 0.02%
2,314
+179
+8% +$29.6K
ETO
636
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$382K 0.02%
12,680
+204
+2% +$6.15K
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$382K 0.02%
11,690
+4,678
+67% +$153K
PNC icon
638
PNC Financial Services
PNC
$80.5B
$380K 0.02%
1,943
+391
+25% +$76.5K
SWKS icon
639
Skyworks Solutions
SWKS
$11.2B
$380K 0.02%
2,304
+115
+5% +$19K
JIG icon
640
JPMorgan International Growth ETF
JIG
$145M
$378K 0.02%
4,978
+892
+22% +$67.7K
ACWV icon
641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$376K 0.02%
3,657
+1,115
+44% +$115K
IMTM icon
642
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$375K 0.02%
9,844
+638
+7% +$24.3K
AKAM icon
643
Akamai
AKAM
$11.3B
$373K 0.02%
3,565
+241
+7% +$25.2K
MCN
644
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$373K 0.02%
47,544
– –
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$373K 0.02%
2,238
+43
+2% +$7.17K
ROUS icon
646
Hartford Multifactor US Equity ETF
ROUS
$494M
$370K 0.02%
9,283
-261,915
-97% -$10.4M
CLS icon
647
Celestica
CLS
$27.9B
$369K 0.02%
41,500
– –
SPLB icon
648
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$368K 0.02%
11,731
-1,297
-10% -$40.7K
VTR icon
649
Ventas
VTR
$30.9B
$368K 0.02%
6,667
-190
-3% -$10.5K
ETSY icon
650
Etsy
ETSY
$5.36B
$367K 0.02%
1,766
+254
+17% +$52.8K
24 25
26
27 28