MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
876
NXP Semiconductors
NXPI
$58.7B
$227K 0.01%
1,135
-17
-1% -$3.4K
IJJ icon
877
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$225K 0.01%
2,232
-28,667
-93% -$2.89M
JEPQ icon
878
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$224K 0.01%
4,771
+605
+15% +$28.4K
EXPD icon
879
Expeditors International
EXPD
$16.4B
$224K 0.01%
+1,953
New +$224K
RODM icon
880
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$223K 0.01%
8,707
– –
LKQ icon
881
LKQ Corp
LKQ
$8.22B
$223K 0.01%
4,508
+127
+3% +$6.29K
GLL icon
882
ProShares UltraShort Gold
GLL
$47.2M
$222K 0.01%
+6,905
New +$222K
PDBC icon
883
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$222K 0.01%
14,826
-2,941
-17% -$44K
NLY icon
884
Annaly Capital Management
NLY
$13.5B
$222K 0.01%
11,781
+202
+2% +$3.8K
PPG icon
885
PPG Industries
PPG
$24.7B
$221K 0.01%
1,703
-55
-3% -$7.14K
PAA icon
886
Plains All American Pipeline
PAA
$12.4B
$221K 0.01%
14,421
+2,313
+19% +$35.4K
BST icon
887
BlackRock Science and Technology Trust
BST
$1.36B
$219K 0.01%
+6,975
New +$219K
CHPT icon
888
ChargePoint
CHPT
$250M
$218K 0.01%
43,910
+3,700
+9% +$18.4K
SNY icon
889
Sanofi
SNY
$121B
$217K 0.01%
4,053
-1,042
-20% -$55.9K
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$216K 0.01%
9,766
– –
DKNG icon
891
DraftKings
DKNG
$23.8B
$216K 0.01%
+7,336
New +$216K
VV icon
892
Vanguard Large-Cap ETF
VV
$44.1B
$216K 0.01%
1,102
-60
-5% -$11.7K
DGRE icon
893
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$215K 0.01%
9,653
+4
+0% +$89
IBDT icon
894
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$215K 0.01%
8,936
– –
OUSA icon
895
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$213K 0.01%
5,083
+2
+0% +$84
MOS icon
896
The Mosaic Company
MOS
$10.6B
$213K 0.01%
5,985
+185
+3% +$6.59K
EBAY icon
897
eBay
EBAY
$41.1B
$213K 0.01%
4,829
-1,290
-21% -$56.9K
GMAY icon
898
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$213K 0.01%
6,893
– –
BR icon
899
Broadridge
BR
$29.5B
$212K 0.01%
1,186
-709
-37% -$127K
STE icon
900
Steris
STE
$23.8B
$211K 0.01%
962
-47
-5% -$10.3K
34 35
36
37 38