MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
Cap. Flow
+$206M
Cap. Flow %
9.23%
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76

Top Buys

1
CBSH icon
Commerce Bancshares
CBSH
$26.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.42M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.66M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.74M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.01M
5
PSQ icon
ProShares Short QQQ
PSQ
$3.59M

Sector Composition

1 Technology 9.15%
2 Financials 7.05%
3 Healthcare 3.86%
4 Consumer Discretionary 3.56%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.75M 0.17%
24,700
-1,180
-5% -$179K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.73M 0.17%
50,698
+10,036
+25% +$739K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.69M 0.17%
80,441
-6,484
-7% -$297K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.67M 0.16%
38,810
+4,911
+14% +$465K
CAT icon
130
Caterpillar
CAT
$198B
$3.63M 0.16%
15,152
-1,633
-10% -$391K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.63M 0.16%
202,243
+24,718
+14% +$443K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.62M 0.16%
71,793
+63,155
+731% +$3.18M
LLY icon
133
Eli Lilly
LLY
$652B
$3.6M 0.16%
9,839
+368
+4% +$135K
KMI icon
134
Kinder Morgan
KMI
$59.1B
$3.6M 0.16%
198,985
-17,090
-8% -$309K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$3.57M 0.16%
146,980
+2,327
+2% +$56.5K
FIXD icon
136
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.55M 0.16%
80,806
-5,151
-6% -$226K
IBM icon
137
IBM
IBM
$232B
$3.54M 0.16%
25,156
+3,105
+14% +$437K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.53M 0.16%
46,338
-2,525
-5% -$192K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.51M 0.16%
10,597
+8,601
+431% +$2.85M
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3.51M 0.16%
48,403
+5,022
+12% +$364K
ARCC icon
141
Ares Capital
ARCC
$15.8B
$3.49M 0.16%
188,824
-2,578
-1% -$47.6K
CVS icon
142
CVS Health
CVS
$93.6B
$3.47M 0.16%
37,271
-2,647
-7% -$247K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.47M 0.16%
301,518
-17,876
-6% -$206K
RTX icon
144
RTX Corp
RTX
$211B
$3.46M 0.16%
+34,319
New +$3.46M
SCHF icon
145
Schwab International Equity ETF
SCHF
$50.5B
$3.46M 0.15%
214,978
+1,664
+0.8% +$26.8K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$3.46M 0.15%
+116,211
New +$3.46M
TGT icon
147
Target
TGT
$42.3B
$3.42M 0.15%
+22,980
New +$3.42M
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.38M 0.15%
154,371
+5,979
+4% +$131K
ROUS icon
149
Hartford Multifactor US Equity ETF
ROUS
$494M
$3.31M 0.15%
84,850
+27,704
+48% +$1.08M
MBB icon
150
iShares MBS ETF
MBB
$41.3B
$3.22M 0.14%
34,674
+19,197
+124% +$1.78M
4 5
6
7 8