MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$6.29M 0.43%
13,208
+12,623
+2,158% +$6.01M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.27M 0.43%
127,653
-69,727
-35% -$3.42M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$6.08M 0.42%
225,520
+18,586
+9% +$501K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.04M 0.41%
125,059
-633
-0.5% -$30.6K
CVX icon
55
Chevron
CVX
$318B
$5.82M 0.4%
55,544
+7,671
+16% +$804K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$5.73M 0.39%
116,476
-26,488
-19% -$1.3M
IRM icon
57
Iron Mountain
IRM
$26.9B
$5.62M 0.38%
151,946
+34,821
+30% +$1.29M
NFLX icon
58
Netflix
NFLX
$534B
$5.59M 0.38%
10,723
+6,926
+182% +$3.61M
XT icon
59
iShares Exponential Technologies ETF
XT
$3.49B
$5.56M 0.38%
93,844
+405
+0.4% +$24K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$5.55M 0.38%
119,028
-18,054
-13% -$842K
HD icon
61
Home Depot
HD
$410B
$5.51M 0.38%
18,052
-277
-2% -$84.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.4B
$5.44M 0.37%
337,656
+3,072
+0.9% +$49.5K
VUG icon
63
Vanguard Growth ETF
VUG
$187B
$5.37M 0.37%
20,889
-640
-3% -$164K
XLSR icon
64
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$5.36M 0.37%
+130,896
New +$5.36M
VTV icon
65
Vanguard Value ETF
VTV
$144B
$5.09M 0.35%
38,749
+14,390
+59% +$1.89M
TSLA icon
66
Tesla
TSLA
$1.09T
$5.09M 0.35%
22,848
+1,623
+8% +$361K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.83M 0.33%
55,396
+954
+2% +$83.2K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.78M 0.33%
94,242
+808
+0.9% +$41K
T icon
69
AT&T
T
$212B
$4.76M 0.33%
208,357
+24,187
+13% +$553K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.75M 0.32%
139,364
+57,427
+70% +$1.96M
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.4B
$4.74M 0.32%
90,406
+74,141
+456% +$3.89M
MRK icon
72
Merck
MRK
$210B
$4.73M 0.32%
64,247
+3,262
+5% +$240K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.61M 0.32%
46,852
+4,855
+12% +$478K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$4.6M 0.31%
150,532
+61,514
+69% +$1.88M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.53M 0.31%
41,351
-3,832
-8% -$419K
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