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
TEF icon
801
Telefonica
TEF
$30.1B
$142K 0.01%
32,481
-1,610
-5% -$7.04K
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.48B
$134K 0.01%
+10,895
New +$134K
NRT
803
North European Oil Royalty Trust
NRT
$46.6M
$134K 0.01%
18,896
– –
VGI
804
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$133K 0.01%
11,159
+292
+3% +$3.48K
NMI icon
805
Nuveen Municipal Income
NMI
$100M
$130K 0.01%
+10,973
New +$130K
SIGA icon
806
SIGA Technologies
SIGA
$603M
$129K 0.01%
20,546
+6,000
+41% +$37.7K
BNGO icon
807
Bionano Genomics
BNGO
$18.7M
$118K 0.01%
+27
New +$118K
UNIT
808
Uniti Group
UNIT
$1.59B
$116K 0.01%
+10,940
New +$116K
CMBT
809
CMB.TECH NV
CMBT
$2.64B
$113K 0.01%
12,140
-5,300
-30% -$49.3K
MN
810
DELISTED
MANNING & NAPIER, INC.
MN
$110K 0.01%
13,955
+300
+2% +$2.37K
SAN icon
811
Banco Santander
SAN
$141B
$95K 0.01%
24,369
-2,117
-8% -$8.25K
TELL
812
DELISTED
Tellurian Inc.
TELL
$90K 0.01%
19,400
-3,400
-15% -$15.8K
JMM icon
813
Nuveen Multi-Market Income Fund
JMM
$59.9M
$89K 0.01%
11,953
-1,192
-9% -$8.88K
BKT icon
814
BlackRock Income Trust
BKT
$286M
$85K 0.01%
4,449
-446
-9% -$8.52K
GCI icon
815
Gannett
GCI
$629M
$81K ﹤0.01%
14,700
-900
-6% -$4.96K
GEO icon
816
The GEO Group
GEO
$2.92B
$79K ﹤0.01%
+11,100
New +$79K
EVC icon
817
Entravision Communication
EVC
$226M
$71K ﹤0.01%
+10,600
New +$71K
NBEV
818
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K ﹤0.01%
18,800
+500
+3% +$1.12K
SNDL icon
819
Sundial Growers
SNDL
$638M
$38K ﹤0.01%
3,960
+1,000
+34% +$9.6K
TONX
820
TON Strategy Company Common Stock
TONX
$648M
$36K ﹤0.01%
2
– –
CASH icon
821
Pathward Financial
CASH
$1.74B
– –
-10,178
Closed -$461K
DIA icon
822
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-924
Closed -$305K
FSKR
823
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,983
Closed -$293K
EL icon
824
Estee Lauder
EL
$32.1B
– –
-773
Closed -$225K
ABM icon
825
ABM Industries
ABM
$3B
– –
-4,891
Closed -$249K
31 32
33
34 35