MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$136M
Cap. Flow %
4.1%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
522
Reduced
409
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUNN icon
51
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$11.3M 0.34%
354,712
+2,492
+0.7% +$79.3K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.2B
$11.1M 0.34%
214,276
+20,005
+10% +$1.04M
UNH icon
53
UnitedHealth
UNH
$279B
$11M 0.33%
19,489
-187
-1% -$106K
TSLA icon
54
Tesla
TSLA
$1.08T
$10.9M 0.33%
47,000
+154
+0.3% +$35.7K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$10.5M 0.32%
55,431
+5,097
+10% +$965K
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$10.5M 0.32%
+346,872
New +$10.5M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68B
$10.2M 0.31%
207,291
+20,178
+11% +$996K
WMT icon
58
Walmart
WMT
$793B
$10.1M 0.3%
145,087
-247
-0.2% -$17.2K
CGCP icon
59
Capital Group Core Plus Income ETF
CGCP
$5.54B
$10.1M 0.3%
443,962
+104,083
+31% +$2.36M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10M 0.3%
129,542
+25,923
+25% +$2.01M
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$9.93M 0.3%
30,551
-2,302
-7% -$748K
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.7B
$9.89M 0.3%
55,614
-1,963
-3% -$349K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$9.88M 0.3%
195,054
+148,360
+318% +$7.51M
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$9.58M 0.29%
63,817
+14,814
+30% +$2.22M
AVGO icon
65
Broadcom
AVGO
$1.42T
$9.5M 0.29%
63,251
+54,991
+666% +$8.26M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.42M 0.28%
217,380
+50,258
+30% +$2.18M
PG icon
67
Procter & Gamble
PG
$370B
$9.37M 0.28%
55,165
-747
-1% -$127K
ORCL icon
68
Oracle
ORCL
$628B
$9.32M 0.28%
67,357
+175
+0.3% +$24.2K
ADBE icon
69
Adobe
ADBE
$148B
$9.25M 0.28%
17,237
-867
-5% -$465K
NFLX icon
70
Netflix
NFLX
$521B
$9.16M 0.28%
14,611
+152
+1% +$95.3K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.77M 0.26%
112,162
+50,432
+82% +$3.94M
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.45M 0.26%
218,133
+11,272
+5% +$437K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$8.43M 0.25%
65,146
-1,273
-2% -$165K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$8.34M 0.25%
181,007
+23,193
+15% +$1.07M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8.22M 0.25%
157,874
+11,437
+8% +$596K
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