MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCMI
176
First Trust WCM International Equity ETF
WCMI
$437M
$4.68M 0.12%
+296,621
New +$4.68M
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$4.67M 0.12%
125,976
-1,233
-1% -$45.7K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.65M 0.12%
75,674
+13,376
+21% +$823K
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.65M 0.12%
91,277
+27,624
+43% +$1.41M
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.62M 0.12%
27,093
+778
+3% +$133K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.62M 0.12%
24,583
-271
-1% -$50.9K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$4.61M 0.12%
93,797
-62,970
-40% -$3.1M
IAU icon
183
iShares Gold Trust
IAU
$52B
$4.59M 0.11%
72,997
-80,718
-53% -$5.08M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.6B
$4.55M 0.11%
22,875
-490
-2% -$97.5K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.5M 0.11%
40,140
-3,518
-8% -$394K
GIS icon
186
General Mills
GIS
$26.6B
$4.49M 0.11%
87,856
+25,144
+40% +$1.28M
O icon
187
Realty Income
O
$53.2B
$4.48M 0.11%
77,393
-1,420
-2% -$82.2K
SCHY icon
188
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.44M 0.11%
160,971
+7,548
+5% +$208K
SBUX icon
189
Starbucks
SBUX
$98.9B
$4.33M 0.11%
45,840
+1,243
+3% +$117K
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.3B
$4.32M 0.11%
191,976
+7,742
+4% +$174K
BMY icon
191
Bristol-Myers Squibb
BMY
$94.9B
$4.31M 0.11%
88,992
+20,095
+29% +$973K
KO icon
192
Coca-Cola
KO
$294B
$4.28M 0.11%
61,809
+4,302
+7% +$298K
MCD icon
193
McDonald's
MCD
$227B
$4.23M 0.11%
14,184
+100
+0.7% +$29.8K
ARKW icon
194
ARK Web x.0 ETF
ARKW
$2.33B
$4.19M 0.1%
26,610
+173
+0.7% +$27.3K
EMR icon
195
Emerson Electric
EMR
$74.6B
$4.16M 0.1%
27,835
+368
+1% +$55.1K
FDIV icon
196
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
$4.14M 0.1%
153,178
+17,502
+13% +$473K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.09M 0.1%
41,197
-6,549
-14% -$650K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.08M 0.1%
29,926
-5,417
-15% -$739K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$4.08M 0.1%
36,172
+3,124
+9% +$353K
XJUN icon
200
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$4.05M 0.1%
97,724
+1,818
+2% +$75.4K
6 7
8
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