MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
826
Ametek
AME
$43.3B
$229K 0.01%
+1,637
New +$229K
REET icon
827
iShares Global REIT ETF
REET
$4B
$228K 0.01%
10,042
-490
-5% -$11.1K
ISRG icon
828
Intuitive Surgical
ISRG
$167B
$228K 0.01%
+859
New +$228K
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$227K 0.01%
6,737
-1,000
-13% -$33.7K
FTXN icon
830
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$227K 0.01%
+8,122
New +$227K
LDUR icon
831
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$227K 0.01%
+2,404
New +$227K
VPL icon
832
Vanguard FTSE Pacific ETF
VPL
$7.79B
$226K 0.01%
3,519
-3,158
-47% -$203K
OXY icon
833
Occidental Petroleum
OXY
$45.2B
$225K 0.01%
3,574
+39
+1% +$2.46K
GPC icon
834
Genuine Parts
GPC
$19.4B
$224K 0.01%
+1,293
New +$224K
BBRE icon
835
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$224K 0.01%
+2,746
New +$224K
PZA icon
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$224K 0.01%
+9,766
New +$224K
AX icon
837
Axos Financial
AX
$5.13B
$224K 0.01%
5,860
-106
-2% -$4.05K
FLTR icon
838
VanEck IG Floating Rate ETF
FLTR
$2.56B
$223K 0.01%
8,949
+186
+2% +$4.63K
SLY
839
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$223K 0.01%
+2,707
New +$223K
IWN icon
840
iShares Russell 2000 Value ETF
IWN
$11.9B
$222K 0.01%
+1,601
New +$222K
AJG icon
841
Arthur J. Gallagher & Co
AJG
$76.7B
$222K 0.01%
1,177
-259
-18% -$48.8K
GLDM icon
842
SPDR Gold MiniShares Trust
GLDM
$17.7B
$221K 0.01%
+6,107
New +$221K
SNPS icon
843
Synopsys
SNPS
$111B
$221K 0.01%
+692
New +$221K
OUSA icon
844
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$220K 0.01%
+5,306
New +$220K
HDMV icon
845
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$217K 0.01%
7,976
-1,430
-15% -$38.8K
VV icon
846
Vanguard Large-Cap ETF
VV
$44.6B
$216K 0.01%
+1,238
New +$216K
SUSC icon
847
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$215K 0.01%
9,657
-1,053
-10% -$23.5K
GMOM icon
848
Cambria Global Momentum ETF
GMOM
$114M
$215K 0.01%
+7,600
New +$215K
SUSB icon
849
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$215K 0.01%
+9,046
New +$215K
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$2.93B
$215K 0.01%
4,415
– –
32 33
34
35 36