MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
676
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$633K 0.02%
14,171
– –
GSK icon
677
GSK
GSK
$81.5B
$630K 0.02%
16,605
+2,762
+20% +$105K
LGLV icon
678
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$629K 0.02%
3,561
-10
-0.3% -$1.77K
AJG icon
679
Arthur J. Gallagher & Co
AJG
$76.7B
$628K 0.02%
1,991
+31
+2% +$9.77K
KBE icon
680
SPDR S&P Bank ETF
KBE
$1.62B
$626K 0.02%
10,837
-216
-2% -$12.5K
JULM
681
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
$625K 0.02%
19,079
– –
TTE icon
682
TotalEnergies
TTE
$133B
$624K 0.02%
10,291
+1,070
+12% +$64.9K
DRI icon
683
Darden Restaurants
DRI
$24.5B
$624K 0.02%
3,052
-21
-0.7% -$4.29K
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$622K 0.02%
7,215
+1,362
+23% +$117K
MPLX icon
685
MPLX
MPLX
$51.5B
$620K 0.02%
12,172
+1,303
+12% +$66.4K
FLAO icon
686
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$619K 0.02%
22,387
-145
-0.6% -$4.01K
AB icon
687
AllianceBernstein
AB
$4.29B
$618K 0.02%
14,405
+126
+0.9% +$5.4K
FCX icon
688
Freeport-McMoran
FCX
$66.5B
$612K 0.02%
13,638
+334
+3% +$15K
ED icon
689
Consolidated Edison
ED
$35.4B
$611K 0.02%
5,978
+344
+6% +$35.2K
DLR icon
690
Digital Realty Trust
DLR
$55.7B
$611K 0.02%
3,432
+171
+5% +$30.4K
LMNR icon
691
Limoneira
LMNR
$285M
$608K 0.02%
40,000
– –
ITW icon
692
Illinois Tool Works
ITW
$77.6B
$608K 0.02%
2,324
+175
+8% +$45.8K
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$604K 0.02%
7,436
+42
+0.6% +$3.41K
GLDI icon
694
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$603K 0.02%
3,799
+2,300
+153% +$365K
CLIP icon
695
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$602K 0.02%
6,004
+75
+1% +$7.53K
APH icon
696
Amphenol
APH
$135B
$602K 0.02%
5,730
-1,482
-21% -$156K
RYLG icon
697
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.08M
$600K 0.02%
27,800
+4,600
+20% +$99.2K
ALLY icon
698
Ally Financial
ALLY
$12.7B
$597K 0.01%
15,488
+37
+0.2% +$1.43K
MAIN icon
699
Main Street Capital
MAIN
$5.95B
$594K 0.01%
9,019
-1,310
-13% -$86.2K
EMN icon
700
Eastman Chemical
EMN
$7.93B
$594K 0.01%
7,580
-4,356
-36% -$341K
26 27
28
29 30