MA

Mutual Advisors Portfolio holdings

AUM $4B
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
+$4B
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
DOW icon
1026
Dow Inc
DOW
$17.3B
$259K 0.01%
10,164
-1,623
-14% -$41.4K
YPF icon
1027
YPF
YPF
$11.9B
$259K 0.01%
+7,814
New +$259K
DTM icon
1028
DT Midstream
DTM
$10.5B
$257K 0.01%
+2,566
New +$257K
HELO icon
1029
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$257K 0.01%
4,047
-17,171
-81% -$1.09M
OC icon
1030
Owens Corning
OC
$12.5B
$256K 0.01%
+1,757
New +$256K
RISR icon
1031
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$256K 0.01%
6,956
+184
+3% +$6.77K
CGGE
1032
Capital Group Global Equity ETF
CGGE
$919M
$256K 0.01%
+8,601
New +$256K
FNV icon
1033
Franco-Nevada
FNV
$36.7B
$256K 0.01%
1,571
-906
-37% -$148K
MUNI icon
1034
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$255K 0.01%
5,000
– –
CTAS icon
1035
Cintas
CTAS
$82.8B
$255K 0.01%
1,141
-23
-2% -$5.14K
UBSI icon
1036
United Bankshares
UBSI
$5.38B
$255K 0.01%
7,045
+16
+0.2% +$579
AVDV icon
1037
Avantis International Small Cap Value ETF
AVDV
$11.6B
$255K 0.01%
3,093
– –
ZSEP
1038
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.6M
$255K 0.01%
9,765
– –
DHI icon
1039
D.R. Horton
DHI
$50.8B
$254K 0.01%
1,749
+80
+5% +$11.6K
JTEK icon
1040
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
$254K 0.01%
2,974
-313
-10% -$26.7K
MSI icon
1041
Motorola Solutions
MSI
$79.8B
$253K 0.01%
591
+55
+10% +$23.6K
FPEI icon
1042
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$253K 0.01%
13,322
-1,950
-13% -$37K
CALI
1043
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$252K 0.01%
5,000
– –
KEY icon
1044
KeyCorp
KEY
$20.8B
$251K 0.01%
13,533
-208
-2% -$3.86K
SPHQ icon
1045
Invesco S&P 500 Quality ETF
SPHQ
$15B
$250K 0.01%
+3,424
New +$250K
DFSD icon
1046
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$248K 0.01%
5,179
+919
+22% +$44K
IYG icon
1047
iShares US Financial Services ETF
IYG
$1.92B
$248K 0.01%
2,800
– –
UGI icon
1048
UGI
UGI
$7.36B
$247K 0.01%
6,869
-48
-0.7% -$1.73K
SUN icon
1049
Sunoco
SUN
$7.05B
$247K 0.01%
4,622
+1
+0% +$54
GOCT icon
1050
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$247K 0.01%
6,647
– –
40 41
42
43 44