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
VTRS icon
776
Viatris
VTRS
$12B
$210K 0.01%
14,726
-810
-5% -$11.6K
RMM
777
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$209K 0.01%
10,305
-500
-5% -$10.1K
SPYV icon
778
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$209K 0.01%
+5,297
New +$209K
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$209K 0.01%
+2,016
New +$209K
CRL icon
780
Charles River Laboratories
CRL
$7.99B
$208K 0.01%
+561
New +$208K
CAR icon
781
Avis
CAR
$5.51B
$206K 0.01%
+2,650
New +$206K
MAIN icon
782
Main Street Capital
MAIN
$5.96B
$206K 0.01%
+5,003
New +$206K
REGL icon
783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$206K 0.01%
+2,889
New +$206K
FFTY icon
784
Innovator IBD 50 ETF
FFTY
$73.7M
$205K 0.01%
+4,421
New +$205K
PIO icon
785
Invesco Global Water ETF
PIO
$275M
$205K 0.01%
+5,165
New +$205K
ILMN icon
786
Illumina
ILMN
$15.5B
$204K 0.01%
+444
New +$204K
EW icon
787
Edwards Lifesciences
EW
$47.5B
$203K 0.01%
+1,960
New +$203K
IYM icon
788
iShares US Basic Materials ETF
IYM
$563M
$203K 0.01%
+1,558
New +$203K
SPG icon
789
Simon Property Group
SPG
$59.3B
$203K 0.01%
+1,559
New +$203K
AXSM icon
790
Axsome Therapeutics
AXSM
$6.21B
$202K 0.01%
+2,995
New +$202K
SPFF icon
791
Global X SuperIncome Preferred ETF
SPFF
$134M
$202K 0.01%
16,724
– –
AVDE icon
792
Avantis International Equity ETF
AVDE
$8.73B
$201K 0.01%
+3,183
New +$201K
KR icon
793
Kroger
KR
$44.9B
$201K 0.01%
5,235
-634
-11% -$24.3K
HYD icon
794
VanEck High Yield Muni ETF
HYD
$3.3B
$200K 0.01%
+3,152
New +$200K
RGEN icon
795
Repligen
RGEN
$6.78B
$200K 0.01%
+1,002
New +$200K
NEV
796
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$199K 0.01%
11,467
+20
+0.2% +$347
ORAN
797
DELISTED
Orange
ORAN
$183K 0.01%
16,024
+3,972
+33% +$45.4K
APTS
798
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K 0.01%
15,826
+197
+1% +$1.92K
AQB icon
799
AquaBounty Technologies
AQB
$4.96M
$150K 0.01%
+1,397
New +$150K
DNP icon
800
DNP Select Income Fund
DNP
$3.66B
$143K 0.01%
13,714
+192
+1% +$2K
30 31
32
33 34