MA

Mutual Advisors Portfolio holdings

AUM $4B
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
+$1.68B
Cap. Flow
+$139M
Cap. Flow %
8.23%
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
456
Reduced
228
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
GPL
851
DELISTED
Great Panther Mining Limited
GPL
– –
-39,650
Closed -$31K
CASH icon
852
Pathward Financial
CASH
$1.77B
– –
-10,178
Closed -$461K
DIA icon
853
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-924
Closed -$305K
FSKR
854
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,983
Closed -$293K
EL icon
855
Estee Lauder
EL
$33.1B
– –
-773
Closed -$225K
ABM icon
856
ABM Industries
ABM
$3.03B
– –
-4,891
Closed -$249K
BK icon
857
Bank of New York Mellon
BK
$73.8B
– –
-7,098
Closed -$336K
BWX icon
858
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-18,614
Closed -$542K
ERTH icon
859
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-19,292
Closed -$1.46M
FAST icon
860
Fastenal
FAST
$56.8B
– –
-7,786
Closed -$391K
FSLY icon
861
Fastly
FSLY
$1.08B
– –
-9,530
Closed -$641K
GNW icon
862
Genworth Financial
GNW
$3.51B
– –
-13,700
Closed -$45K
GPC icon
863
Genuine Parts
GPC
$19B
– –
-2,874
Closed -$332K
GPI icon
864
Group 1 Automotive
GPI
$6.09B
– –
-2,050
Closed -$323K
IVZ icon
865
Invesco
IVZ
$9.68B
– –
-76,372
Closed -$1.93M
MARA icon
866
Marathon Digital Holdings
MARA
$5.89B
– –
-6,108
Closed -$293K
NEAR icon
867
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-8,117
Closed -$407K
NMR icon
868
Nomura Holdings
NMR
$20.7B
– –
-14,138
Closed -$76K
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