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
FJUL icon
826
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$361K 0.01%
7,811
+1,613
+26% +$74.5K
SCHC icon
827
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$357K 0.01%
9,792
+15
+0.2% +$547
ZION icon
828
Zions Bancorporation
ZION
$8.34B
$357K 0.01%
6,888
-505
-7% -$26.2K
MAR icon
829
Marriott International Class A Common Stock
MAR
$71.9B
$355K 0.01%
1,490
-277
-16% -$66.1K
UBER icon
830
Uber
UBER
$190B
$354K 0.01%
5,560
-89
-2% -$5.67K
MOS icon
831
The Mosaic Company
MOS
$10.3B
$352K 0.01%
+12,034
New +$352K
IBTL icon
832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$350K 0.01%
+17,291
New +$350K
TMFM icon
833
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$348K 0.01%
12,338
+705
+6% +$19.9K
XOP icon
834
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$345K 0.01%
+2,408
New +$345K
RCL icon
835
Royal Caribbean
RCL
$95.7B
$344K 0.01%
2,215
+241
+12% +$37.4K
IWO icon
836
iShares Russell 2000 Growth ETF
IWO
$12.5B
$343K 0.01%
1,217
-420
-26% -$118K
WSO icon
837
Watsco
WSO
$16.6B
$341K 0.01%
678
-5
-0.7% -$2.52K
CVE icon
838
Cenovus Energy
CVE
$28.7B
$340K 0.01%
17,392
-616
-3% -$12K
MCHP icon
839
Microchip Technology
MCHP
$35.6B
$339K 0.01%
3,857
-1,451
-27% -$128K
FHLC icon
840
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$339K 0.01%
4,778
+654
+16% +$46.4K
ILCG icon
841
iShares Morningstar Growth ETF
ILCG
$2.93B
$338K 0.01%
4,272
+100
+2% +$7.91K
TEL icon
842
TE Connectivity
TEL
$61.7B
$336K 0.01%
2,158
-81
-4% -$12.6K
BBY icon
843
Best Buy
BBY
$16.1B
$334K 0.01%
3,912
-179
-4% -$15.3K
ADSK icon
844
Autodesk
ADSK
$69.5B
$334K 0.01%
1,378
+97
+8% +$23.5K
AKAM icon
845
Akamai
AKAM
$11.3B
$333K 0.01%
3,423
+94
+3% +$9.15K
ROBO icon
846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$333K 0.01%
6,059
+278
+5% +$15.3K
CUBE icon
847
CubeSmart
CUBE
$9.52B
$332K 0.01%
6,889
+51
+0.7% +$2.46K
FDN icon
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$330K 0.01%
1,682
-134
-7% -$26.3K
IXUS icon
849
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$329K 0.01%
4,838
-5,284
-52% -$359K
PGX icon
850
Invesco Preferred ETF
PGX
$3.93B
$327K 0.01%
28,148
+2,386
+9% +$27.7K
32 33
34
35 36