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
IYH icon
626
iShares US Healthcare ETF
IYH
$2.77B
$632K 0.02%
10,034
+31
+0.3% +$1.95K
PAVE icon
627
Global X US Infrastructure Development ETF
PAVE
$9.39B
$632K 0.02%
16,105
+5,348
+50% +$210K
ROST icon
628
Ross Stores
ROST
$49.6B
$631K 0.02%
4,446
-182
-4% -$25.8K
KVUE icon
629
Kenvue
KVUE
$35.4B
$627K 0.02%
33,341
+4,473
+15% +$84.1K
CSL icon
630
Carlisle Companies
CSL
$16.8B
$627K 0.02%
1,471
-702
-32% -$299K
EMD
631
Western Asset Emerging Markets Debt Fund
EMD
$607M
$621K 0.02%
64,549
-2,319
-3% -$22.3K
CL icon
632
Colgate-Palmolive
CL
$68B
$618K 0.02%
6,129
+374
+6% +$37.7K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$34.5B
$617K 0.02%
6,854
+366
+6% +$33K
GSY icon
634
Invesco Ultra Short Duration ETF
GSY
$2.95B
$617K 0.02%
12,340
+2,278
+23% +$114K
IYK icon
635
iShares US Consumer Staples ETF
IYK
$1.33B
$615K 0.02%
8,975
+1,290
+17% +$88.4K
BSJO
636
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$601K 0.02%
+26,567
New +$601K
BUYW icon
637
Main BuyWrite ETF
BUYW
$816M
$601K 0.02%
43,773
+6,840
+19% +$93.8K
LTPZ icon
638
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$600K 0.02%
10,915
+1,570
+17% +$86.3K
FCX icon
639
Freeport-McMoran
FCX
$67B
$595K 0.02%
13,416
+700
+6% +$31.1K
USRT icon
640
iShares Core US REIT ETF
USRT
$3.1B
$594K 0.02%
10,442
-436
-4% -$24.8K
CTAS icon
641
Cintas
CTAS
$81.7B
$592K 0.02%
+3,096
New +$592K
FDHY icon
642
Fidelity High Yield Factor ETF
FDHY
$419M
$591K 0.02%
12,201
-4,348
-26% -$211K
SLB icon
643
Schlumberger
SLB
$53.4B
$588K 0.02%
12,292
+3,715
+43% +$178K
ISRG icon
644
Intuitive Surgical
ISRG
$168B
$588K 0.02%
1,326
-127
-9% -$56.3K
AME icon
645
Ametek
AME
$43.6B
$587K 0.02%
3,418
+212
+7% +$36.4K
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$22.3B
$585K 0.02%
5,192
– –
GJAN icon
647
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
$585K 0.02%
15,800
-120
-0.8% -$4.44K
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$583K 0.02%
8,484
-162
-2% -$11.1K
UNM icon
649
Unum
UNM
$12.6B
$580K 0.02%
10,835
-514
-5% -$27.5K
DLR icon
650
Digital Realty Trust
DLR
$55B
$580K 0.02%
3,939
+294
+8% +$43.3K
24 25
26
27 28