MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$78M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
415
Reduced
430
Closed
85

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$165M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$109M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$51.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$9.23M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.04M 0.21%
244,080
+7,983
+3% +$197K
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$5.95M 0.21%
126,316
+54,502
+76% +$2.57M
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.94M 0.21%
245,234
+33,528
+16% +$812K
LMT icon
104
Lockheed Martin
LMT
$105B
$5.93M 0.21%
13,094
+1,386
+12% +$628K
DAPR icon
105
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$5.93M 0.21%
183,143
-95,811
-34% -$3.1M
CAT icon
106
Caterpillar
CAT
$194B
$5.92M 0.21%
20,039
+5,274
+36% +$1.56M
AMD icon
107
Advanced Micro Devices
AMD
$263B
$5.89M 0.2%
39,947
-835
-2% -$123K
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.84M 0.2%
99,940
-5,339
-5% -$312K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.78M 0.2%
107,411
-823
-0.8% -$44.3K
MCD icon
110
McDonald's
MCD
$226B
$5.78M 0.2%
19,495
+694
+4% +$206K
AMGN icon
111
Amgen
AMGN
$153B
$5.72M 0.2%
19,847
+1,775
+10% +$511K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$5.68M 0.2%
18,750
-353
-2% -$107K
AVUS icon
113
Avantis US Equity ETF
AVUS
$9.43B
$5.62M 0.2%
68,931
+18,099
+36% +$1.48M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.49M 0.19%
56,962
-1,130,219
-95% -$109M
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$5.48M 0.19%
108,547
+19,476
+22% +$983K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$5.42M 0.19%
23,290
-31,281
-57% -$7.28M
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.4M 0.19%
98,164
-258,791
-72% -$14.2M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.33M 0.19%
48,188
-998
-2% -$110K
SPMB icon
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$5.1M 0.18%
+231,037
New +$5.1M
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.09M 0.18%
114,187
-82,635
-42% -$3.69M
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.03M 0.18%
98,090
+17,255
+21% +$885K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.01M 0.17%
71,274
-564
-0.8% -$39.7K
IYW icon
123
iShares US Technology ETF
IYW
$22.9B
$5M 0.17%
40,774
+2,331
+6% +$286K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.98M 0.17%
63,849
+1,101
+2% +$85.9K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.96M 0.17%
64,053
+3,829
+6% +$296K
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5
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