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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$5.08M 0.2%
19,103
-643
-3% -$171K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.07M 0.2%
105,853
-1,795
-2% -$86K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$5.54B
$5.06M 0.2%
235,235
+86,865
+59% +$1.87M
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.04M 0.2%
39,179
-10,764
-22% -$1.39M
QCOM icon
105
Qualcomm
QCOM
$173B
$5.02M 0.2%
45,207
-883
-2% -$98.1K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.02M 0.2%
49,186
-26,722
-35% -$2.73M
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.99M 0.19%
59,293
+7,236
+14% +$609K
MCD icon
108
McDonald's
MCD
$224B
$4.95M 0.19%
18,801
+1,832
+11% +$483K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.92M 0.19%
108,234
-395
-0.4% -$17.9K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.91M 0.19%
54,373
-58,991
-52% -$5.33M
AMGN icon
111
Amgen
AMGN
$155B
$4.86M 0.19%
18,072
-174
-1% -$46.8K
RUNN icon
112
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$4.79M 0.19%
188,246
+87,857
+88% +$2.23M
LMT icon
113
Lockheed Martin
LMT
$106B
$4.79M 0.19%
11,708
-2,479
-17% -$1.01M
XJUN icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.75M 0.19%
143,349
+84,972
+146% +$2.81M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.62M 0.18%
71,838
-7,657
-10% -$493K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.58M 0.18%
207,998
-71,849
-26% -$1.58M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.54M 0.18%
62,748
-3,743
-6% -$271K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.52M 0.18%
89,071
+21,893
+33% +$1.11M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.44M 0.17%
60,224
+271
+0.5% +$20K
PEP icon
120
PepsiCo
PEP
$204B
$4.38M 0.17%
25,839
+4,854
+23% +$822K
MO icon
121
Altria Group
MO
$113B
$4.34M 0.17%
103,260
+5,225
+5% +$220K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.33M 0.17%
12,922
+1,361
+12% +$456K
T icon
123
AT&T
T
$209B
$4.26M 0.17%
283,701
+18,229
+7% +$274K
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$4.22M 0.16%
183,955
+45,872
+33% +$1.05M
AMD icon
125
Advanced Micro Devices
AMD
$264B
$4.19M 0.16%
40,782
+2,905
+8% +$299K
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5
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