MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
Cap. Flow
+$22.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.46M

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$10.4M
2
DINT icon
Davis Select International ETF
DINT
$10.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.03M 0.24%
157,546
+4,620
+3% +$118K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.7B
$4M 0.24%
34,896
+8,825
+34% +$1.01M
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.94M 0.23%
148,473
-12,505
-8% -$332K
BCI icon
104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.94M 0.23%
140,236
-11,521
-8% -$323K
ORCL icon
105
Oracle
ORCL
$625B
$3.86M 0.23%
44,291
-5,559
-11% -$484K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.85M 0.23%
99,152
+1,072
+1% +$41.6K
LULU icon
107
lululemon athletica
LULU
$24.4B
$3.8M 0.23%
9,395
-93
-1% -$37.6K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.76M 0.22%
45,857
+5,387
+13% +$441K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.71M 0.22%
23,715
+3,332
+16% +$522K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$960M
$3.64M 0.22%
+99,867
New +$3.64M
IYM icon
111
iShares US Basic Materials ETF
IYM
$560M
$3.6M 0.21%
28,923
+27,365
+1,756% +$3.41M
CVS icon
112
CVS Health
CVS
$93.2B
$3.56M 0.21%
41,937
+1,455
+4% +$123K
BND icon
113
Vanguard Total Bond Market
BND
$134B
$3.54M 0.21%
41,414
+5,155
+14% +$441K
LMT icon
114
Lockheed Martin
LMT
$106B
$3.54M 0.21%
10,249
+25
+0.2% +$8.63K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.54M 0.21%
237,370
+20,129
+9% +$300K
XOM icon
116
Exxon Mobil
XOM
$481B
$3.49M 0.21%
59,302
+4,413
+8% +$260K
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.46M 0.2%
101,373
+93,745
+1,229% +$3.2M
MO icon
118
Altria Group
MO
$112B
$3.39M 0.2%
74,488
+1,969
+3% +$89.6K
JOET icon
119
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$3.39M 0.2%
+114,656
New +$3.39M
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.38M 0.2%
90,647
+24,513
+37% +$915K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.38M 0.2%
67,555
+11,810
+21% +$591K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.37M 0.2%
14,240
+404
+3% +$95.5K
CAT icon
123
Caterpillar
CAT
$196B
$3.31M 0.2%
17,232
+2,373
+16% +$456K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$3.3M 0.2%
25,062
-375
-1% -$49.4K
IYW icon
125
iShares US Technology ETF
IYW
$23B
$3.3M 0.2%
32,555
+467
+1% +$47.3K
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5
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