MA

Mutual Advisors Portfolio holdings

AUM $4B
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
+$1.69B
Cap. Flow
+$21.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
441
Reduced
265
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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$6.52M 0.39%
64,745
+1,319
+2% +$133K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.36M 0.38%
48,915
-12,478
-20% -$1.62M
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$6.31M 0.37%
125,561
+6,453
+5% +$324K
PG icon
54
Procter & Gamble
PG
$370B
$6.3M 0.37%
45,088
+87
+0.2% +$12.2K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$2.34B
$6.27M 0.37%
45,122
+450
+1% +$62.5K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.24M 0.37%
166,181
+74,501
+81% +$2.8M
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.16M 0.36%
122,020
+1,868
+2% +$94.3K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.7B
$6.04M 0.36%
+59,025
New +$6.04M
VTV icon
59
Vanguard Value ETF
VTV
$143B
$5.84M 0.35%
43,106
-11,798
-21% -$1.6M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.79M 0.34%
114,194
-307
-0.3% -$15.6K
DFUS icon
61
Dimensional US Equity ETF
DFUS
$16.4B
$5.75M 0.34%
121,935
– –
XT icon
62
iShares Exponential Technologies ETF
XT
$3.48B
$5.54M 0.33%
88,329
+2,195
+3% +$138K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.44M 0.32%
52,753
-17,456
-25% -$1.8M
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.4M 0.32%
110,894
+3,606
+3% +$176K
MRK icon
65
Merck
MRK
$210B
$5.4M 0.32%
71,881
+6,263
+10% +$470K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.39M 0.32%
101,773
-4,599
-4% -$244K
PFE icon
67
Pfizer
PFE
$141B
$5.37M 0.32%
124,955
+6,648
+6% +$286K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.34M 0.32%
11,097
-4,091
-27% -$1.97M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$5.28M 0.31%
84,368
-743
-0.9% -$46.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.18M 0.31%
94,860
+21,858
+30% +$1.19M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.07M 0.3%
100,148
-10,694
-10% -$541K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.06M 0.3%
68,175
+9,083
+15% +$674K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.01M 0.3%
62,478
+11,097
+22% +$889K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$4.92M 0.29%
20,774
+2,846
+16% +$674K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$12B
$4.88M 0.29%
63,680
+18,391
+41% +$1.41M
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