MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
651
Highland Opportunities and Income Fund
HFRO
$342M
$125K 0.01%
14,519
-47
-0.3% -$405
USA icon
652
Liberty All-Star Equity Fund
USA
$1.94B
$124K 0.01%
20,579
– –
JMM icon
653
Nuveen Multi-Market Income Fund
JMM
$59.9M
$102K 0.01%
+14,642
New +$102K
CIK
654
Credit Suisse Asset Management Income Fund
CIK
$163M
$100K 0.01%
33,868
-5,865
-15% -$17.3K
CMBT
655
CMB.TECH NV
CMBT
$2.64B
$97K 0.01%
10,999
-639
-5% -$5.64K
JDD
656
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$96K 0.01%
12,360
-3,962
-24% -$30.8K
EXG icon
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$93K 0.01%
12,663
+76
+0.6% +$558
NOK icon
658
Nokia
NOK
$24.5B
$88K 0.01%
22,628
+224
+1% +$871
THCX
659
DELISTED
AXS Cannabis ETF
THCX
$83K 0.01%
+1,000
New +$83K
SAN icon
660
Banco Santander
SAN
$141B
$70K 0.01%
39,480
-54,070
-58% -$95.9K
APTS
661
DELISTED
Preferred Apartment Communities, Inc.
APTS
$59K 0.01%
10,931
-1,001
-8% -$5.4K
NRT
662
North European Oil Royalty Trust
NRT
$46.6M
$49K ﹤0.01%
16,615
+2,600
+19% +$7.67K
MN
663
DELISTED
MANNING & NAPIER, INC.
MN
$43K ﹤0.01%
10,140
– –
GGN
664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$41K ﹤0.01%
+12,031
New +$41K
VVR icon
665
Invesco Senior Income Trust
VVR
$555M
$38K ﹤0.01%
10,300
– –
NBEV
666
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$38K ﹤0.01%
22,000
-3,000
-12% -$5.18K
HTZ
667
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28K ﹤0.01%
25,600
– –
RNTX
668
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$20K ﹤0.01%
765
+65
+9% +$1.7K
TONX
669
TON Strategy Company Common Stock
TONX
$648M
$16K ﹤0.01%
+2
New +$16K
AGZ icon
670
iShares Agency Bond ETF
AGZ
$617M
– –
-2,190
Closed -$265K
ATI icon
671
ATI
ATI
$10.7B
– –
-16,500
Closed -$168K
BK icon
672
Bank of New York Mellon
BK
$73.1B
– –
-5,560
Closed -$215K
COP icon
673
ConocoPhillips
COP
$116B
– –
-5,589
Closed -$235K
ENPH icon
674
Enphase Energy
ENPH
$5.18B
– –
-4,435
Closed -$211K
FCX icon
675
Freeport-McMoran
FCX
$66.5B
– –
-12,681
Closed -$147K
25 26
27
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