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
ISHG icon
776
iShares International Treasury Bond ETF
ISHG
$636M
$501K 0.01%
6,597
+2,932
+80% +$223K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$60.8B
$500K 0.01%
888
+50
+6% +$28.2K
PAYX icon
778
Paychex
PAYX
$48.7B
$499K 0.01%
3,374
+932
+38% +$138K
IVOV icon
779
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$498K 0.01%
5,039
+2,758
+121% +$273K
QJUN icon
780
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$498K 0.01%
16,531
+343
+2% +$10.3K
MDY icon
781
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$496K 0.01%
843
+4
+0.5% +$2.35K
ZUMZ icon
782
Zumiez
ZUMZ
$379M
$495K 0.01%
33,410
+1,392
+4% +$20.6K
GWW icon
783
W.W. Grainger
GWW
$47.5B
$495K 0.01%
470
-9
-2% -$9.48K
OZ icon
784
Belpointe PREP
OZ
$243M
$495K 0.01%
+7,500
New +$495K
IBDX icon
785
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$493K 0.01%
19,541
+71
+0.4% +$1.79K
GJUL icon
786
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$490K 0.01%
+12,393
New +$490K
TRV icon
787
Travelers Companies
TRV
$62B
$490K 0.01%
1,876
+775
+70% +$202K
TMFM icon
788
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$489K 0.01%
18,246
+583
+3% +$15.6K
MEI icon
789
Methode Electronics
MEI
$250M
$489K 0.01%
+73,968
New +$489K
CLSM icon
790
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$487K 0.01%
22,081
-129
-0.6% -$2.85K
RACE icon
791
Ferrari
RACE
$87.1B
$485K 0.01%
936
-84
-8% -$43.5K
QQQX icon
792
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$482K 0.01%
18,113
-1,211
-6% -$32.2K
IJS icon
793
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$482K 0.01%
4,628
-1,388
-23% -$144K
XMHQ icon
794
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$481K 0.01%
4,612
+1,251
+37% +$130K
VHT icon
795
Vanguard Health Care ETF
VHT
$15.7B
$480K 0.01%
1,909
-3,972
-68% -$999K
LDOS icon
796
Leidos
LDOS
$23B
$480K 0.01%
2,940
+22
+0.8% +$3.59K
FJUL icon
797
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$479K 0.01%
9,022
+1,502
+20% +$79.8K
GJUN icon
798
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$479K 0.01%
+12,571
New +$479K
TXRH icon
799
Texas Roadhouse
TXRH
$11.2B
$478K 0.01%
2,541
+41
+2% +$7.71K
CW icon
800
Curtiss-Wright
CW
$18.1B
$478K 0.01%
985
-243
-20% -$118K
30 31
32
33 34