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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$36.3B
$3.3M 0.2%
190,362
-2,442
-1% -$42.3K
QCOM icon
127
Qualcomm
QCOM
$172B
$3.29M 0.19%
25,481
+1,193
+5% +$154K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$3.28M 0.19%
25,752
+95
+0.4% +$12.1K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.21M 0.19%
156,478
-7,076
-4% -$145K
AMD icon
130
Advanced Micro Devices
AMD
$245B
$3.18M 0.19%
30,876
-10,002
-24% -$1.03M
IBB icon
131
iShares Biotechnology ETF
IBB
$5.8B
$3.16M 0.19%
19,544
+4,393
+29% +$710K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.15M 0.19%
52,609
-1,414
-3% -$84.8K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.12M 0.18%
28,257
-14,281
-34% -$1.58M
JCI icon
134
Johnson Controls International
JCI
$69.5B
$3.1M 0.18%
45,575
+21
+0% +$1.43K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$3.09M 0.18%
24,181
+8,677
+56% +$1.11M
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.08M 0.18%
54,004
+557
+1% +$31.7K
IIPR icon
137
Innovative Industrial Properties
IIPR
$1.61B
$3.02M 0.18%
13,043
+2,972
+30% +$687K
TAN icon
138
Invesco Solar ETF
TAN
$765M
$3M 0.18%
37,576
-65
-0.2% -$5.2K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.08B
$3M 0.18%
40,164
+4,563
+13% +$341K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$2.99M 0.18%
50,585
+3,562
+8% +$211K
WMT icon
141
Walmart
WMT
$801B
$2.98M 0.18%
64,191
+5,058
+9% +$235K
UCON icon
142
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.95M 0.17%
+111,037
New +$2.95M
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.95M 0.17%
40,089
-4,330
-10% -$318K
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.93M 0.17%
35,776
+2,148
+6% +$176K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.93M 0.17%
27,760
+1,160
+4% +$122K
FAF icon
146
First American
FAF
$6.83B
$2.92M 0.17%
43,552
– –
COST icon
147
Costco
COST
$427B
$2.89M 0.17%
6,431
+927
+17% +$417K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.88M 0.17%
7
– –
KBWP icon
149
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.87M 0.17%
37,792
+10,776
+40% +$819K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.86M 0.17%
131,992
-2,110
-2% -$45.7K
4 5
6
7 8