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
IMCB icon
851
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$327K 0.01%
4,520
-29
-0.6% -$2.1K
IBHG icon
852
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$326K 0.01%
14,664
+1,881
+15% +$41.8K
EIG icon
853
Employers Holdings
EIG
$1B
$325K 0.01%
6,936
– –
IBDV icon
854
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$324K 0.01%
14,997
+514
+4% +$11.1K
CDNS icon
855
Cadence Design Systems
CDNS
$95.6B
$322K 0.01%
1,242
+234
+23% +$60.6K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.58B
$320K 0.01%
16,876
+5,720
+51% +$109K
STE icon
857
Steris
STE
$24.2B
$320K 0.01%
1,353
+117
+9% +$27.7K
KBE icon
858
SPDR S&P Bank ETF
KBE
$1.62B
$319K 0.01%
5,945
+623
+12% +$33.5K
VRP icon
859
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$319K 0.01%
13,294
+508
+4% +$12.2K
ALL icon
860
Allstate
ALL
$53.1B
$318K 0.01%
1,879
+19
+1% +$3.22K
G icon
861
Genpact
G
$7.82B
$315K 0.01%
+9,094
New +$315K
WBD icon
862
Warner Bros
WBD
$30B
$315K 0.01%
37,398
-1,514
-4% -$12.7K
ROP icon
863
Roper Technologies
ROP
$55.8B
$313K 0.01%
574
+18
+3% +$9.82K
DOCS icon
864
Doximity
DOCS
$13B
$312K 0.01%
11,031
+3,445
+45% +$97.3K
ETO
865
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$312K 0.01%
12,430
+255
+2% +$6.39K
PPA icon
866
Invesco Aerospace & Defense ETF
PPA
$6.2B
$311K 0.01%
2,893
+163
+6% +$17.5K
HNDL icon
867
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$311K 0.01%
14,600
– –
IBDY icon
868
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$309K 0.01%
12,085
+55
+0.5% +$1.41K
IGLD icon
869
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$309K 0.01%
15,164
+50
+0.3% +$1.02K
BST icon
870
BlackRock Science and Technology Trust
BST
$1.37B
$307K 0.01%
8,815
+1,050
+14% +$36.6K
RWM icon
871
ProShares Short Russell2000
RWM
$123M
$307K 0.01%
+16,071
New +$307K
NUDM icon
872
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$306K 0.01%
9,670
-4,706
-33% -$149K
FDS icon
873
Factset
FDS
$14B
$306K 0.01%
744
+133
+22% +$54.7K
PALL icon
874
abrdn Physical Palladium Shares ETF
PALL
$508M
$303K 0.01%
3,651
– –
TD icon
875
Toronto Dominion Bank
TD
$127B
$303K 0.01%
5,243
+1,466
+39% +$84.7K
33 34
35
36 37