MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
Cap. Flow
+$72.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
$39.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$7.8M
4
AAPL icon
Apple
AAPL
$7.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.36M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$8.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$7.53M

Sector Composition

1 Technology 11.31%
2 Financials 6.72%
3 Healthcare 4.79%
4 Consumer Discretionary 3.71%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$3.4M 0.11%
39,040
+6,853
+21% +$597K
TGT icon
177
Target
TGT
$42.2B
$3.4M 0.11%
19,164
-1,657
-8% -$294K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.36M 0.11%
33,819
+49
+0.1% +$4.87K
ITB icon
179
iShares US Home Construction ETF
ITB
$3.35B
$3.35M 0.11%
+28,899
New +$3.35M
IBIT icon
180
iShares Bitcoin Trust
IBIT
$82.7B
$3.34M 0.11%
+82,602
New +$3.34M
ARCC icon
181
Ares Capital
ARCC
$15.8B
$3.32M 0.11%
159,249
+913
+0.6% +$19K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.31M 0.11%
184,662
+47,644
+35% +$853K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.13B
$3.28M 0.11%
77,642
+5,145
+7% +$217K
LOW icon
184
Lowe's Companies
LOW
$151B
$3.27M 0.1%
12,820
-267
-2% -$68K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$3.26M 0.1%
30,355
-1,557
-5% -$167K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.25M 0.1%
63,056
-10,728
-15% -$554K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$467M
$3.25M 0.1%
53,532
-10,603
-17% -$644K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.23M 0.1%
42,265
-4,229
-9% -$323K
CRM icon
189
Salesforce
CRM
$238B
$3.21M 0.1%
10,661
+387
+4% +$117K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.1%
5
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.14M 0.1%
97,532
-4,219
-4% -$136K
MISL icon
192
First Trust Indxx Aerospace & Defense ETF
MISL
$186M
$3.14M 0.1%
115,341
+29,235
+34% +$795K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.11M 0.1%
35,851
-1,300
-3% -$113K
KIE icon
194
SPDR S&P Insurance ETF
KIE
$853M
$3.09M 0.1%
+59,344
New +$3.09M
JOET icon
195
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$3.07M 0.1%
89,289
+66,864
+298% +$2.3M
JCI icon
196
Johnson Controls International
JCI
$68.8B
$3.07M 0.1%
46,964
+883
+2% +$57.7K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$2.32B
$3.06M 0.1%
36,694
-13,455
-27% -$1.12M
DIVI icon
198
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$3M 0.1%
93,231
-4,840
-5% -$156K
EMR icon
199
Emerson Electric
EMR
$74B
$3M 0.1%
26,427
+6,714
+34% +$761K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3M 0.1%
50,253
-5,787
-10% -$345K
6 7
8
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