MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
1026
Roblox
RBLX
$86.4B
– –
-5,537
Closed -$223K
RCL icon
1027
Royal Caribbean
RCL
$98.7B
– –
-7,188
Closed -$746K
RSPD icon
1028
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-7,568
Closed -$1.04M
RSPU icon
1029
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-1,865
Closed -$206K
RSPT icon
1030
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-13,212
Closed -$3.89M
RWO icon
1031
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-6,849
Closed -$281K
SDS icon
1032
ProShares UltraShort S&P500
SDS
$445M
– –
-37,897
Closed -$1.3M
SPH icon
1033
Suburban Propane Partners
SPH
$1.23B
– –
-16,138
Closed -$239K
SPIP icon
1034
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-16,662
Closed -$431K
SPMB icon
1035
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-11,427
Closed -$250K
SR icon
1036
Spire
SR
$4.52B
– –
-3,155
Closed -$200K
SUSB icon
1037
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-9,118
Closed -$218K
TDSB icon
1038
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
– –
-12,832
Closed -$271K
TLTE icon
1039
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
– –
-8,219
Closed -$401K
TSE icon
1040
Trinseo
TSE
$86.3M
– –
-67,750
Closed -$858K
TSLL icon
1041
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
– –
-21,977
Closed -$381K
TTC icon
1042
Toro Company
TTC
$8B
– –
-2,012
Closed -$205K
UHS icon
1043
Universal Health Services
UHS
$11.6B
– –
-5,871
Closed -$926K
ULTA icon
1044
Ulta Beauty
ULTA
$22.1B
– –
-431
Closed -$203K
UTG icon
1045
Reaves Utility Income Fund
UTG
$3.39B
– –
-19,534
Closed -$536K
VCLT icon
1046
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-3,518
Closed -$276K
VIS icon
1047
Vanguard Industrials ETF
VIS
$6.14B
– –
-4,379
Closed -$900K
VSCO icon
1048
Victoria's Secret
VSCO
$1.84B
– –
-36,830
Closed -$642K
VTRS icon
1049
Viatris
VTRS
$12.3B
– –
-11,705
Closed -$117K
WELL icon
1050
Welltower
WELL
$113B
– –
-2,775
Closed -$224K
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