MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
926
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-54,516
Closed -$1.43M
FBIN icon
927
Fortune Brands Innovations
FBIN
$7.3B
– –
-5,210
Closed -$239K
FBRT
928
Franklin BSP Realty Trust
FBRT
$960M
– –
-10,776
Closed -$116K
FFEB icon
929
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-6,479
Closed -$216K
FIS icon
930
Fidelity National Information Services
FIS
$35.9B
– –
-3,348
Closed -$253K
FIW icon
931
First Trust Water ETF
FIW
$1.96B
– –
-6,266
Closed -$450K
FJUN icon
932
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
-7,477
Closed -$254K
FLGT icon
933
Fulgent Genetics
FLGT
$672M
– –
-6,700
Closed -$255K
FTAG icon
934
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
– –
-20,497
Closed -$546K
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-10,922
Closed -$461K
GNL icon
936
Global Net Lease
GNL
$1.77B
– –
-10,712
Closed -$114K
HDEF icon
937
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-43,213
Closed -$786K
HYDW icon
938
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
– –
-5,376
Closed -$233K
IQI icon
939
Invesco Quality Municipal Securities
IQI
$507M
– –
-17,181
Closed -$157K
IXG icon
940
iShares Global Financials ETF
IXG
$571M
– –
-4,162
Closed -$255K
JOET icon
941
Virtus Terranova US Quality Momentum ETF
JOET
$219M
– –
-22,634
Closed -$556K
JPIB icon
942
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-4,592
Closed -$204K
KMX icon
943
CarMax
KMX
$9.11B
– –
-3,113
Closed -$206K
LIT icon
944
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-3,904
Closed -$258K
LYV icon
945
Live Nation Entertainment
LYV
$37.9B
– –
-3,575
Closed -$272K
MCHP icon
946
Microchip Technology
MCHP
$35.6B
– –
-3,921
Closed -$239K
MTB icon
947
M&T Bank
MTB
$31.2B
– –
-1,272
Closed -$224K
MU icon
948
Micron Technology
MU
$147B
– –
-5,650
Closed -$283K
MUC icon
949
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-15,422
Closed -$166K
NIO icon
950
NIO
NIO
$13.4B
– –
-10,064
Closed -$159K
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