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
SWK icon
726
Stanley Black & Decker
SWK
$12.1B
$566K 0.01%
7,663
-8,945
-54% -$661K
HQY icon
727
HealthEquity
HQY
$7.88B
$565K 0.01%
5,880
+708
+14% +$68K
TT icon
728
Trane Technologies
TT
$92.1B
$564K 0.01%
1,195
+44
+4% +$20.8K
HWM icon
729
Howmet Aerospace
HWM
$71.8B
$563K 0.01%
+2,969
New +$563K
PH icon
730
Parker-Hannifin
PH
$96.1B
$563K 0.01%
761
+4
+0.5% +$2.96K
SNBR icon
731
Sleep Number
SNBR
$220M
$562K 0.01%
+67,835
New +$562K
IQV icon
732
IQVIA
IQV
$31.9B
$561K 0.01%
2,817
-309
-10% -$61.5K
FJUN icon
733
FT Vest US Equity Buffer ETF June
FJUN
$994M
$561K 0.01%
10,291
+851
+9% +$46.4K
VMC icon
734
Vulcan Materials
VMC
$39B
$558K 0.01%
2,032
+90
+5% +$24.7K
RPM icon
735
RPM International
RPM
$16.2B
$557K 0.01%
4,533
+636
+16% +$78.1K
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$555K 0.01%
7,384
+4,113
+126% +$309K
BST icon
737
BlackRock Science and Technology Trust
BST
$1.37B
$555K 0.01%
14,245
+730
+5% +$28.4K
DJUL icon
738
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$554K 0.01%
12,163
-192
-2% -$8.75K
CCL icon
739
Carnival Corp
CCL
$42.8B
$554K 0.01%
18,606
-6,124
-25% -$182K
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$552K 0.01%
7,136
+960
+16% +$74.3K
CACI icon
741
CACI
CACI
$10.4B
$551K 0.01%
1,149
+44
+4% +$21.1K
DPZ icon
742
Domino's
DPZ
$15.7B
$549K 0.01%
1,130
+6
+0.5% +$2.91K
MSTR icon
743
Strategy Inc Common Stock Class A
MSTR
$95.2B
$548K 0.01%
1,350
+27
+2% +$11K
XYLG icon
744
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
$545K 0.01%
19,440
+3,040
+19% +$85.3K
PAUG icon
745
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$544K 0.01%
13,209
– –
BBUS icon
746
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$544K 0.01%
4,713
+671
+17% +$77.4K
SCHR icon
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$542K 0.01%
21,804
+3,008
+16% +$74.7K
FG icon
748
F&G Annuities & Life
FG
$4.65B
$540K 0.01%
16,759
-1,275
-7% -$41.1K
FSK icon
749
FS KKR Capital
FSK
$5.08B
$540K 0.01%
24,270
-5,469
-18% -$122K
LIN icon
750
Linde
LIN
$220B
$538K 0.01%
1,137
+10
+0.9% +$4.73K
28 29
30
31 32