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
NKX icon
1051
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$170K 0.01%
13,984
– –
BTE icon
1052
Baytex Energy
BTE
$1.67B
$168K 0.01%
46,143
-33,371
-42% -$121K
EOT
1053
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$166K 0.01%
10,000
– –
GNL icon
1054
Global Net Lease
GNL
$1.77B
$160K 0.01%
20,595
-1,186
-5% -$9.22K
CRPT icon
1055
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$151K ﹤0.01%
+10,444
New +$151K
MITK icon
1056
Mitek Systems
MITK
$448M
$145K ﹤0.01%
10,287
– –
ETY icon
1057
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$135K ﹤0.01%
+10,128
New +$135K
NCA icon
1058
Nuveen California Municipal Value Fund
NCA
$284M
$130K ﹤0.01%
14,474
+91
+0.6% +$819
ORAN
1059
DELISTED
Orange
ORAN
$129K ﹤0.01%
+10,930
New +$129K
NRT
1060
North European Oil Royalty Trust
NRT
$46.6M
$109K ﹤0.01%
+18,293
New +$109K
DNP icon
1061
DNP Select Income Fund
DNP
$3.67B
$103K ﹤0.01%
11,364
-100
-0.9% -$907
DHF
1062
BNY Mellon High Yield Strategies Fund
DHF
$189M
$80.8K ﹤0.01%
33,370
– –
WEAT icon
1063
Teucrium Wheat Fund
WEAT
$117M
$69.7K ﹤0.01%
12,875
– –
CHPT icon
1064
ChargePoint
CHPT
$239M
$66.3K ﹤0.01%
1,746
-197
-10% -$7.49K
FLG
1065
Flagstar Financial, Inc.
FLG
$5.39B
$66.1K ﹤0.01%
6,847
+2,696
+65% +$26K
GAB icon
1066
Gabelli Equity Trust
GAB
$1.89B
$63.6K ﹤0.01%
11,523
+77
+0.7% +$425
PHK
1067
PIMCO High Income Fund
PHK
$857M
$53.2K ﹤0.01%
10,777
-6,700
-38% -$33.1K
REAX icon
1068
Real Brokerage
REAX
$1.1B
$52.6K ﹤0.01%
+16,850
New +$52.6K
LUMN icon
1069
Lumen
LUMN
$4.87B
$52.6K ﹤0.01%
33,692
+8,189
+32% +$12.8K
LCID icon
1070
Lucid Motors
LCID
$5.66B
$46.3K ﹤0.01%
1,625
+22
+1% +$627
PTON icon
1071
Peloton Interactive
PTON
$3.27B
$45.7K ﹤0.01%
10,659
-54
-0.5% -$231
BRCC icon
1072
BRC Inc
BRCC
$174M
$44.5K ﹤0.01%
+10,400
New +$44.5K
DNN icon
1073
Denison Mines
DNN
$2.11B
$40.2K ﹤0.01%
20,631
-3,330
-14% -$6.49K
LYG icon
1074
Lloyds Banking Group
LYG
$64.5B
$39.9K ﹤0.01%
+15,386
New +$39.9K
LICY
1075
DELISTED
Li-Cycle Holdings Corp.
LICY
$16.4K ﹤0.01%
+1,991
New +$16.4K
41 42
43
44 45