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
KNTK icon
901
Kinetik
KNTK
$2.58B
$376K 0.01%
+9,138
New +$376K
HAL icon
902
Halliburton
HAL
$18.8B
$375K 0.01%
+16,709
New +$375K
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$375K 0.01%
5,080
-49
-1% -$3.61K
PRK icon
904
Park National Corp
PRK
$2.77B
$373K 0.01%
2,254
– –
HOOD icon
905
Robinhood
HOOD
$90B
$373K 0.01%
+3,558
New +$373K
IAGG icon
906
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K 0.01%
+7,318
New +$373K
AKAM icon
907
Akamai
AKAM
$11.3B
$372K 0.01%
4,609
+177
+4% +$14.3K
SPYD icon
908
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$372K 0.01%
8,442
-5,035
-37% -$222K
IMCB icon
909
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$372K 0.01%
4,520
– –
QMAR icon
910
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$372K 0.01%
11,851
– –
ACI icon
911
Albertsons Companies
ACI
$10.7B
$371K 0.01%
+18,548
New +$371K
GFEB icon
912
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$370K 0.01%
9,334
– –
NRG icon
913
NRG Energy
NRG
$28.6B
$369K 0.01%
+2,354
New +$369K
HEI icon
914
HEICO
HEI
$44.8B
$368K 0.01%
1,138
-92
-7% -$29.8K
QSPT icon
915
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$367K 0.01%
12,174
-1,599
-12% -$48.2K
VRSK icon
916
Verisk Analytics
VRSK
$37.8B
$367K 0.01%
1,231
+367
+42% +$109K
IWO icon
917
iShares Russell 2000 Growth ETF
IWO
$12.5B
$366K 0.01%
1,244
+110
+10% +$32.3K
TTD icon
918
Trade Desk
TTD
$25.5B
$365K 0.01%
4,239
+142
+3% +$12.2K
ETO
919
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$365K 0.01%
13,148
+262
+2% +$7.27K
PNC icon
920
PNC Financial Services
PNC
$80.5B
$364K 0.01%
1,858
+196
+12% +$38.4K
SHYL icon
921
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$361K 0.01%
+7,989
New +$361K
VSS icon
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$361K 0.01%
+2,634
New +$361K
NET icon
923
Cloudflare
NET
$74.7B
$361K 0.01%
1,819
+145
+9% +$28.8K
KVUE icon
924
Kenvue
KVUE
$35.7B
$357K 0.01%
15,642
-352
-2% -$8.04K
GNR icon
925
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$357K 0.01%
6,300
-631
-9% -$35.8K
35 36
37
38 39