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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$367K 0.02%
8,662
-95,634
-92% -$4.05M
Z icon
652
Zillow
Z
$21.3B
$366K 0.02%
4,154
+479
+13% +$42.2K
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$59.2B
$364K 0.02%
21,000
-270,966
-93% -$4.7M
KEY icon
654
KeyCorp
KEY
$20.8B
$362K 0.02%
+16,735
New +$362K
FUTY icon
655
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$361K 0.02%
8,766
+120
+1% +$4.94K
MUC icon
656
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$361K 0.02%
23,065
+4
+0% +$63
IUSG icon
657
iShares Core S&P US Growth ETF
IUSG
$24.6B
$360K 0.02%
3,516
-435
-11% -$44.5K
MDB icon
658
MongoDB
MDB
$26.4B
$359K 0.02%
761
-434
-36% -$205K
CRSP icon
659
CRISPR Therapeutics
CRSP
$4.99B
$357K 0.02%
3,192
-150
-4% -$16.8K
MMP
660
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.02%
7,836
+51
+0.7% +$2.32K
DOW icon
661
Dow Inc
DOW
$17.4B
$356K 0.02%
6,188
+53
+0.9% +$3.05K
APD icon
662
Air Products & Chemicals
APD
$64.5B
$355K 0.02%
1,385
+1
+0.1% +$256
IFF icon
663
International Flavors & Fragrances
IFF
$16.9B
$354K 0.02%
+2,650
New +$354K
UTF icon
664
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$352K 0.02%
13,004
+4,170
+47% +$113K
FLG
665
Flagstar Financial, Inc.
FLG
$5.39B
$352K 0.02%
9,104
-2,533
-22% -$97.9K
MAR icon
666
Marriott International Class A Common Stock
MAR
$71.9B
$351K 0.02%
2,372
+28
+1% +$4.14K
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$350K 0.02%
8,426
+564
+7% +$23.4K
VER
668
DELISTED
VEREIT, Inc.
VER
$350K 0.02%
7,732
-1,092
-12% -$49.4K
SPYV icon
669
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$349K 0.02%
8,938
+3,641
+69% +$142K
TEN
670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$348K 0.02%
24,400
+9,000
+58% +$128K
GSY icon
671
Invesco Ultra Short Duration ETF
GSY
$2.95B
$346K 0.02%
6,856
-873
-11% -$44.1K
PDBC icon
672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$346K 0.02%
16,419
-7,820
-32% -$165K
ALGN icon
673
Align Technology
ALGN
$10.1B
$345K 0.02%
518
-235
-31% -$157K
AOK icon
674
iShares Core Conservative Allocation ETF
AOK
$634M
$345K 0.02%
8,725
+1,590
+22% +$62.9K
JMST icon
675
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$344K 0.02%
6,733
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