MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
801
FT Vest US Equity Buffer ETF June
FJUN
$994M
$386K 0.01%
7,941
+3,427
+76% +$166K
OWL icon
802
Blue Owl Capital
OWL
$11.6B
$384K 0.01%
+19,863
New +$384K
APPF icon
803
AppFolio
APPF
$10.2B
$384K 0.01%
1,677
+244
+17% +$55.9K
IDXX icon
804
Idexx Laboratories
IDXX
$51.4B
$381K 0.01%
806
+338
+72% +$160K
BUD icon
805
AB InBev
BUD
$118B
$380K 0.01%
6,336
-687
-10% -$41.3K
IBTJ icon
806
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$380K 0.01%
17,560
-6,793
-28% -$147K
DLN icon
807
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$379K 0.01%
5,077
+4
+0.1% +$299
VXUS icon
808
Vanguard Total International Stock ETF
VXUS
$102B
$379K 0.01%
6,226
+6
+0.1% +$365
DRI icon
809
Darden Restaurants
DRI
$24.5B
$378K 0.01%
2,574
+329
+15% +$48.3K
FPEI icon
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$377K 0.01%
20,345
+168
+0.8% +$3.11K
SJM icon
811
J.M. Smucker
SJM
$12B
$376K 0.01%
3,182
+1,018
+47% +$120K
CFO icon
812
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$375K 0.01%
5,670
-2,454
-30% -$162K
XAR icon
813
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$374K 0.01%
2,522
– –
SRLN icon
814
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$374K 0.01%
+8,965
New +$374K
HYDW icon
815
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$374K 0.01%
8,048
+384
+5% +$17.8K
HEI icon
816
HEICO
HEI
$44.8B
$374K 0.01%
1,575
-2
-0.1% -$475
TDY icon
817
Teledyne Technologies
TDY
$25.7B
$373K 0.01%
881
+135
+18% +$57.1K
SPLV icon
818
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$372K 0.01%
5,510
-791
-13% -$53.4K
JBHT icon
819
JB Hunt Transport Services
JBHT
$13.9B
$371K 0.01%
2,178
+413
+23% +$70.4K
TRV icon
820
Travelers Companies
TRV
$62B
$370K 0.01%
1,728
+141
+9% +$30.2K
MCO icon
821
Moody's
MCO
$89.5B
$368K 0.01%
+817
New +$368K
QDEC icon
822
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$367K 0.01%
14,236
– –
ALK icon
823
Alaska Air
ALK
$7.28B
$367K 0.01%
9,472
+89
+0.9% +$3.45K
CARR icon
824
Carrier Global
CARR
$55.8B
$367K 0.01%
5,428
+37
+0.7% +$2.5K
FNCL icon
825
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$362K 0.01%
5,887
-389
-6% -$23.9K
31 32
33
34 35