MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAR icon
851
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$430K 0.01%
10,913
– –
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$6.2B
$428K 0.01%
2,907
+355
+14% +$52.3K
FDS icon
853
Factset
FDS
$14B
$427K 0.01%
1,019
+103
+11% +$43.2K
PIO icon
854
Invesco Global Water ETF
PIO
$277M
$426K 0.01%
9,501
+40
+0.4% +$1.79K
AVMU icon
855
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$424K 0.01%
9,642
– –
RBUF
856
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
$424K 0.01%
15,266
-14,202
-48% -$395K
FNCL icon
857
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$424K 0.01%
5,588
-107
-2% -$8.11K
HYDW icon
858
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$423K 0.01%
8,980
-36
-0.4% -$1.7K
BRO icon
859
Brown & Brown
BRO
$31.3B
$423K 0.01%
4,091
-99
-2% -$10.2K
APP icon
860
Applovin
APP
$166B
$422K 0.01%
+1,159
New +$422K
IT icon
861
Gartner
IT
$18.6B
$420K 0.01%
1,179
+578
+96% +$206K
AHR icon
862
American Healthcare REIT
AHR
$7.2B
$416K 0.01%
11,146
+543
+5% +$20.3K
RDIV icon
863
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$416K 0.01%
+8,370
New +$416K
BBLU icon
864
EA Bridgeway Blue Chip ETF
BBLU
$303M
$414K 0.01%
29,264
-13,413
-31% -$190K
AMLP icon
865
Alerian MLP ETF
AMLP
$10.5B
$412K 0.01%
8,390
+8
+0.1% +$393
ISPY icon
866
ProShares S&P 500 High Income ETF
ISPY
$950M
$411K 0.01%
9,447
+872
+10% +$38K
VAW icon
867
Vanguard Materials ETF
VAW
$2.89B
$411K 0.01%
2,006
+851
+74% +$174K
AVEM icon
868
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$410K 0.01%
5,819
-296
-5% -$20.9K
PID icon
869
Invesco International Dividend Achievers ETF
PID
$863M
$409K 0.01%
19,440
-8,050
-29% -$169K
SPSM icon
870
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$409K 0.01%
9,289
-246
-3% -$10.8K
IJK icon
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$407K 0.01%
4,299
-295
-6% -$27.9K
FSEP icon
872
FT Vest US Equity Buffer ETF September
FSEP
$946M
$406K 0.01%
8,299
– –
CDNS icon
873
Cadence Design Systems
CDNS
$95.6B
$406K 0.01%
1,223
+75
+7% +$24.9K
BUFD icon
874
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$404K 0.01%
14,995
-2,350
-14% -$63.4K
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$404K 0.01%
9,250
-232
-2% -$10.1K
33 34
35
36 37