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
TOL icon
876
Toll Brothers
TOL
$14.2B
$402K 0.01%
3,263
-160
-5% -$19.7K
DVN icon
877
Devon Energy
DVN
$22.1B
$400K 0.01%
12,137
+3,126
+35% +$103K
WES icon
878
Western Midstream Partners
WES
$14.5B
$399K 0.01%
9,793
+3,633
+59% +$148K
GGG icon
879
Graco
GGG
$14.2B
$399K 0.01%
4,713
+107
+2% +$9.05K
ALL icon
880
Allstate
ALL
$53.1B
$397K 0.01%
2,029
-644
-24% -$126K
DOX icon
881
Amdocs
DOX
$9.46B
$397K 0.01%
4,516
+138
+3% +$12.1K
TDIV icon
882
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$396K 0.01%
4,348
-346
-7% -$31.5K
GAPR icon
883
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$396K 0.01%
10,242
– –
REM icon
884
iShares Mortgage Real Estate ETF
REM
$618M
$392K 0.01%
17,550
-2,250
-11% -$50.3K
TFPN icon
885
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
$392K 0.01%
16,783
+805
+5% +$18.8K
IBDZ
886
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
$390K 0.01%
15,027
+2,102
+16% +$54.6K
MPV
887
Barings Participation Investors
MPV
$209M
$390K 0.01%
20,633
-5,473
-21% -$103K
BDEC icon
888
Innovator US Equity Buffer ETF December
BDEC
$192M
$389K 0.01%
8,444
– –
VUSB icon
889
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$387K 0.01%
7,764
-12
-0.2% -$598
IBDS icon
890
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$385K 0.01%
15,898
-761
-5% -$18.4K
KR icon
891
Kroger
KR
$44.8B
$382K 0.01%
5,352
-266
-5% -$19K
CFO icon
892
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$382K 0.01%
5,232
+13
+0.2% +$950
ADSK icon
893
Autodesk
ADSK
$69.5B
$382K 0.01%
1,259
-3
-0.2% -$910
BHP icon
894
BHP
BHP
$138B
$380K 0.01%
7,155
+276
+4% +$14.7K
AX icon
895
Axos Financial
AX
$5.13B
$380K 0.01%
4,482
+765
+21% +$64.8K
BSJP icon
896
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$379K 0.01%
16,457
-5,548
-25% -$128K
GLW icon
897
Corning
GLW
$61B
$379K 0.01%
6,848
+1,711
+33% +$94.7K
IBHE icon
898
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$377K 0.01%
16,245
+1,551
+11% +$36K
ADI icon
899
Analog Devices
ADI
$122B
$377K 0.01%
1,653
+258
+18% +$58.8K
ONEQ icon
900
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$376K 0.01%
4,533
+2
+0% +$166
34 35
36
37 38