MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.9M
2
DINT icon
Davis Select International ETF
DINT
$9.19M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.06M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.76M

Top Sells

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.56M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.57M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.04%
3 Financials 4.57%
4 Communication Services 4.53%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
751
Howmet Aerospace
HWM
$72.4B
$235K 0.01%
6,806
– –
UNM icon
752
Unum
UNM
$12.4B
$233K 0.01%
8,187
+616
+8% +$17.5K
GLDM icon
753
SPDR Gold MiniShares Trust
GLDM
$17.5B
$232K 0.01%
6,582
-224
-3% -$7.9K
MRVL icon
754
Marvell Technology
MRVL
$55.3B
$231K 0.01%
+3,967
New +$231K
ONEY icon
755
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
$231K 0.01%
+2,436
New +$231K
SOXX icon
756
iShares Semiconductor ETF
SOXX
$13.5B
$228K 0.01%
1,509
+6
+0.4% +$907
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$227K 0.01%
+7,012
New +$227K
EOT
758
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$225K 0.01%
10,000
– –
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$6.82B
$223K 0.01%
3,900
-1,358
-26% -$77.7K
ETX
760
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$222K 0.01%
+9,546
New +$222K
OUSA icon
761
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$222K 0.01%
5,289
+2
+0% +$84
ALXN
762
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$222K 0.01%
+1,207
New +$222K
CHTR icon
763
Charter Communications
CHTR
$35.4B
$220K 0.01%
+305
New +$220K
IGM icon
764
iShares Expanded Tech Sector ETF
IGM
$8.73B
$220K 0.01%
+3,270
New +$220K
PGR icon
765
Progressive
PGR
$146B
$219K 0.01%
2,232
-776
-26% -$76.1K
MLPA icon
766
Global X MLP ETF
MLPA
$1.84B
$218K 0.01%
+5,646
New +$218K
TWO
767
Two Harbors Investment
TWO
$1.08B
$217K 0.01%
7,182
– –
U icon
768
Unity
U
$17B
$216K 0.01%
+1,966
New +$216K
CAG icon
769
Conagra Brands
CAG
$9.07B
$214K 0.01%
5,871
+82
+1% +$2.99K
EQIX icon
770
Equinix
EQIX
$75.2B
$214K 0.01%
+266
New +$214K
EMD
771
Western Asset Emerging Markets Debt Fund
EMD
$598M
$213K 0.01%
15,236
+1,228
+9% +$17.2K
PARA
772
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
4,719
-32,506
-87% -$1.47M
KTB icon
773
Kontoor Brands
KTB
$4.47B
$210K 0.01%
+3,721
New +$210K
PZA icon
774
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$210K 0.01%
7,688
-1,461
-16% -$39.9K
SUN icon
775
Sunoco
SUN
$6.99B
$210K 0.01%
+5,560
New +$210K
29 30
31
32 33