MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDR icon
951
Schneider National
SNDR
$4.3B
$247K 0.01%
10,893
-273
-2% -$6.18K
PPG icon
952
PPG Industries
PPG
$24.8B
$246K 0.01%
1,700
-187
-10% -$27.1K
RISR icon
953
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$246K 0.01%
+7,435
New +$246K
SAMT icon
954
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$245K 0.01%
+9,670
New +$245K
BXSL icon
955
Blackstone Secured Lending
BXSL
$6.72B
$245K 0.01%
7,861
-785
-9% -$24.5K
QJUN icon
956
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$244K 0.01%
9,578
-658
-6% -$16.8K
IYM icon
957
iShares US Basic Materials ETF
IYM
$565M
$243K 0.01%
1,647
-468
-22% -$69.1K
HIGH icon
958
Simplify Enhanced Income ETF
HIGH
$191M
$243K 0.01%
+9,969
New +$243K
ROL icon
959
Rollins
ROL
$27.4B
$243K 0.01%
5,254
-204
-4% -$9.44K
SHE icon
960
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$243K 0.01%
2,293
– –
LAMR icon
961
Lamar Advertising Co
LAMR
$13B
$243K 0.01%
+2,032
New +$243K
PFG icon
962
Principal Financial Group
PFG
$17.8B
$241K 0.01%
+2,795
New +$241K
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
$241K 0.01%
18,090
– –
ESNT icon
964
Essent Group
ESNT
$6.29B
$241K 0.01%
+4,047
New +$241K
DHI icon
965
D.R. Horton
DHI
$54.2B
$241K 0.01%
1,462
+23
+2% +$3.79K
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$239K 0.01%
+7,522
New +$239K
EYLD icon
967
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$237K 0.01%
+7,081
New +$237K
FBRT
968
Franklin BSP Realty Trust
FBRT
$960M
$237K 0.01%
17,730
-1,968
-10% -$26.3K
TDIV icon
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$236K 0.01%
+3,388
New +$236K
DJCO icon
970
Daily Journal
DJCO
$676M
$236K 0.01%
652
– –
AX icon
971
Axos Financial
AX
$5.13B
$235K 0.01%
4,356
– –
ALV icon
972
Autoliv
ALV
$9.58B
$235K 0.01%
1,952
+92
+5% +$11.1K
TTC icon
973
Toro Company
TTC
$7.99B
$235K 0.01%
2,564
+204
+9% +$18.7K
GMAY icon
974
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$234K 0.01%
6,893
– –
RMD icon
975
ResMed
RMD
$40.6B
$234K 0.01%
+1,182
New +$234K
37 38
39
40 41