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
BK icon
826
Bank of New York Mellon
BK
$74.3B
– –
-7,098
Closed -$336K
BWX icon
827
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-18,614
Closed -$542K
ERTH icon
828
Invesco MSCI Sustainable Future ETF
ERTH
$142M
– –
-19,292
Closed -$1.46M
FAST icon
829
Fastenal
FAST
$56.2B
– –
-15,572
Closed -$391K
FSLY icon
830
Fastly
FSLY
$1.09B
– –
-9,530
Closed -$641K
GNW icon
831
Genworth Financial
GNW
$3.57B
– –
-13,700
Closed -$45K
GPC icon
832
Genuine Parts
GPC
$19.6B
– –
-2,874
Closed -$332K
GPI icon
833
Group 1 Automotive
GPI
$6.24B
– –
-2,050
Closed -$323K
IVZ icon
834
Invesco
IVZ
$9.88B
– –
-76,372
Closed -$1.93M
MARA icon
835
Marathon Digital Holdings
MARA
$5.81B
– –
-6,108
Closed -$293K
NEAR icon
836
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-8,117
Closed -$407K
NMR icon
837
Nomura Holdings
NMR
$21.3B
– –
-14,138
Closed -$76K
NOK icon
838
Nokia
NOK
$24.6B
– –
-17,429
Closed -$69K
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-19,837
Closed -$531K
PFN
840
PIMCO Income Strategy Fund II
PFN
$710M
– –
-25,311
Closed -$260K
PII icon
841
Polaris
PII
$3.3B
– –
-3,580
Closed -$478K
RIOT icon
842
Riot Platforms
RIOT
$5.12B
– –
-4,851
Closed -$258K
RJF icon
843
Raymond James Financial
RJF
$33.9B
– –
-10,319
Closed -$843K
RWX icon
844
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-30,727
Closed -$1.06M
SLB icon
845
Schlumberger
SLB
$53.5B
– –
-8,568
Closed -$233K
SPAB icon
846
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-11,882
Closed -$352K
SPLV icon
847
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
– –
-3,839
Closed -$223K
SR icon
848
Spire
SR
$4.43B
– –
-3,073
Closed -$227K
SU icon
849
Suncor Energy
SU
$48.5B
– –
0
– –
TGTX icon
850
TG Therapeutics
TGTX
$5.03B
– –
-4,845
Closed -$234K
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