MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
Cap. Flow
-$174M
Cap. Flow %
-5.04%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
901
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$280K 0.01%
4,219
-943
-18% -$62.6K
IBDY icon
902
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$280K 0.01%
11,170
-915
-8% -$22.9K
FSLR icon
903
First Solar
FSLR
$22B
$279K 0.01%
1,463
+73
+5% +$13.9K
LAMR icon
904
Lamar Advertising Co
LAMR
$13B
$279K 0.01%
2,294
+45
+2% +$5.47K
RACE icon
905
Ferrari
RACE
$87.1B
$278K 0.01%
642
-23
-3% -$9.96K
APP icon
906
Applovin
APP
$166B
$277K 0.01%
835
-611
-42% -$203K
AX icon
907
Axos Financial
AX
$5.13B
$276K 0.01%
3,885
– –
CUBE icon
908
CubeSmart
CUBE
$9.52B
$276K 0.01%
6,640
-249
-4% -$10.3K
BHP icon
909
BHP
BHP
$138B
$273K 0.01%
5,517
-133
-2% -$6.59K
HYLB icon
910
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$273K 0.01%
7,500
-9
-0.1% -$328
WSFS icon
911
WSFS Financial
WSFS
$3.26B
$272K 0.01%
5,090
– –
JUST icon
912
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$272K 0.01%
3,228
-1,106
-26% -$93.1K
RISR icon
913
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$272K 0.01%
7,364
-276
-4% -$10.2K
POWL icon
914
Powell Industries
POWL
$3.24B
$271K 0.01%
+1,055
New +$271K
OUSA icon
915
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$271K 0.01%
5,089
+1
+0% +$53
IT icon
916
Gartner
IT
$18.6B
$270K 0.01%
528
-14
-3% -$7.17K
PWR icon
917
Quanta Services
PWR
$55.5B
$270K 0.01%
804
-107
-12% -$36K
MAR icon
918
Marriott International Class A Common Stock
MAR
$71.9B
$270K 0.01%
977
-67
-6% -$18.5K
AWK icon
919
American Water Works
AWK
$28B
$269K 0.01%
2,132
+17
+0.8% +$2.15K
KEYS icon
920
Keysight
KEYS
$28.9B
$269K 0.01%
1,630
-551
-25% -$91K
WMB icon
921
Williams Companies
WMB
$69.9B
$268K 0.01%
4,534
+1
+0% +$59
GEN icon
922
Gen Digital
GEN
$18.2B
$268K 0.01%
9,801
-115
-1% -$3.14K
UBSI icon
923
United Bankshares
UBSI
$5.42B
$267K 0.01%
7,018
– –
HNDL icon
924
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$267K 0.01%
12,400
-2,200
-15% -$47.4K
XYLD icon
925
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$266K 0.01%
+6,265
New +$266K
35 36
37
38 39