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
RBLX icon
701
Roblox
RBLX
$88.5B
$593K 0.01%
4,987
-1,553
-24% -$185K
SPIB icon
702
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$591K 0.01%
17,661
-14
-0.1% -$469
SAMT icon
703
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$591K 0.01%
16,570
+131
+0.8% +$4.67K
HTD
704
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$589K 0.01%
24,362
+383
+2% +$9.27K
BRDG
705
DELISTED
Bridge Investment Group
BRDG
$588K 0.01%
55,000
– –
EME icon
706
Emcor
EME
$28B
$588K 0.01%
925
-182
-16% -$116K
IR icon
707
Ingersoll Rand
IR
$32.2B
$587K 0.01%
6,650
+203
+3% +$17.9K
IYH icon
708
iShares US Healthcare ETF
IYH
$2.77B
$587K 0.01%
10,229
+146
+1% +$8.38K
EWP icon
709
iShares MSCI Spain ETF
EWP
$1.36B
$586K 0.01%
+12,895
New +$586K
DFGP icon
710
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$584K 0.01%
10,731
+1,487
+16% +$80.9K
FDN icon
711
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$583K 0.01%
2,140
+496
+30% +$135K
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$583K 0.01%
7,830
-4,105
-34% -$306K
PRI icon
713
Primerica
PRI
$8.85B
$582K 0.01%
2,191
+646
+42% +$172K
DASH icon
714
DoorDash
DASH
$105B
$581K 0.01%
2,325
+134
+6% +$33.5K
IBDU icon
715
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$581K 0.01%
24,952
-6,092
-20% -$142K
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$580K 0.01%
14,421
-228
-2% -$9.17K
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$579K 0.01%
47,496
+10
+0% +$122
OTIS icon
718
Otis Worldwide
OTIS
$34.1B
$579K 0.01%
6,444
+1,442
+29% +$129K
IFRA icon
719
iShares US Infrastructure ETF
IFRA
$2.95B
$578K 0.01%
11,206
-2,522
-18% -$130K
USRT icon
720
iShares Core US REIT ETF
USRT
$3.11B
$576K 0.01%
9,999
-45
-0.4% -$2.59K
ACM icon
721
Aecom
ACM
$16.8B
$575K 0.01%
4,984
+375
+8% +$43.3K
DECK icon
722
Deckers Outdoor
DECK
$17.9B
$573K 0.01%
4,907
+1,366
+39% +$160K
BK icon
723
Bank of New York Mellon
BK
$73.1B
$571K 0.01%
5,658
+758
+15% +$76.5K
BKR icon
724
Baker Hughes
BKR
$44.9B
$571K 0.01%
+12,393
New +$571K
DJUN icon
725
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$567K 0.01%
12,449
-2
-0% -$91
27 28
29
30 31