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
SJM icon
976
J.M. Smucker
SJM
$11.9B
$293K 0.01%
+2,684
New +$293K
JUST icon
977
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$293K 0.01%
3,231
+3
+0.1% +$272
MAR icon
978
Marriott International Class A Common Stock
MAR
$72.8B
$292K 0.01%
1,048
+45
+4% +$12.6K
SOFI icon
979
SoFi Technologies
SOFI
$30.3B
$291K 0.01%
13,714
+2,689
+24% +$57K
RY icon
980
Royal Bank of Canada
RY
$206B
$289K 0.01%
2,186
+4
+0.2% +$528
AVIG icon
981
Avantis Core Fixed Income ETF
AVIG
$1.21B
$288K 0.01%
6,969
-385
-5% -$15.9K
PMAY icon
982
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$288K 0.01%
+7,542
New +$288K
SLB icon
983
Schlumberger
SLB
$53.6B
$287K 0.01%
8,099
-2,260
-22% -$80.2K
GSSC icon
984
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$286K 0.01%
4,079
-381
-9% -$26.8K
WSFS icon
985
WSFS Financial
WSFS
$3.24B
$286K 0.01%
5,082
– –
SWKS icon
986
Skyworks Solutions
SWKS
$10.9B
$286K 0.01%
3,995
-972
-20% -$69.5K
XYZ
987
Block, Inc.
XYZ
$46.2B
$285K 0.01%
3,526
-44
-1% -$3.55K
NUDM icon
988
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$283K 0.01%
7,837
-61
-0.8% -$2.2K
FMAR icon
989
FT Vest US Equity Buffer ETF March
FMAR
$888M
$282K 0.01%
6,212
– –
SNOW icon
990
Snowflake
SNOW
$74.2B
$282K 0.01%
+1,285
New +$282K
AON icon
991
Aon
AON
$80.1B
$281K 0.01%
754
+113
+18% +$42.1K
DYLG icon
992
Global X Dow 30 Covered Call & Growth ETF
DYLG
$2.94M
$281K 0.01%
+10,625
New +$281K
SAP icon
993
SAP
SAP
$317B
$280K 0.01%
973
+84
+9% +$24.2K
OUSA icon
994
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$279K 0.01%
5,091
+1
+0% +$55
DMBS icon
995
DoubleLine Mortgage ETF
DMBS
$523M
$279K 0.01%
5,726
+4
+0.1% +$195
AXON icon
996
Axon Enterprise
AXON
$57.2B
$279K 0.01%
+379
New +$279K
FEP icon
997
First Trust Europe AlphaDEX Fund
FEP
$332M
$279K 0.01%
5,670
– –
KNSL icon
998
Kinsale Capital Group
KNSL
$10.5B
$277K 0.01%
+579
New +$277K
QTEC icon
999
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$276K 0.01%
1,269
+39
+3% +$8.47K
EQH icon
1000
Equitable Holdings
EQH
$16.2B
$275K 0.01%
5,233
-1,134
-18% -$59.7K
38 39
40
41 42