MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
Cap. Flow
+$104M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.5M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$10.5M
3
AVGO icon
Broadcom
AVGO
$8.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.99M

Top Sells

1
MSFT icon
Microsoft
MSFT
$10M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.92M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$7.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.02M

Sector Composition

1 Technology 11.82%
2 Financials 6.9%
3 Healthcare 4.59%
4 Consumer Discretionary 3.59%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$41.3B
$3.58M 0.11%
38,396
+973
+3% +$90.8K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.56M 0.11%
67,160
+4,104
+7% +$218K
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.53M 0.11%
69,697
+32,523
+87% +$1.65M
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.52M 0.11%
64,518
+324
+0.5% +$17.7K
CRM icon
180
Salesforce
CRM
$239B
$3.5M 0.11%
13,543
+2,882
+27% +$745K
EMR icon
181
Emerson Electric
EMR
$74.6B
$3.46M 0.1%
29,396
+2,969
+11% +$350K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.44M 0.1%
79,993
+2,351
+3% +$101K
SBUX icon
183
Starbucks
SBUX
$97.1B
$3.42M 0.1%
45,481
+452
+1% +$34K
MDT icon
184
Medtronic
MDT
$119B
$3.4M 0.1%
42,523
+3,483
+9% +$279K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.39M 0.1%
32,865
-5,451
-14% -$562K
CGGR icon
186
Capital Group Growth ETF
CGGR
$15.6B
$3.37M 0.1%
104,224
+61,676
+145% +$2M
TXN icon
187
Texas Instruments
TXN
$171B
$3.36M 0.1%
16,635
+1,449
+10% +$293K
CGMU icon
188
Capital Group Municipal Income ETF
CGMU
$3.93B
$3.35M 0.1%
123,323
+41,988
+52% +$1.14M
ARCC icon
189
Ares Capital
ARCC
$15.8B
$3.33M 0.1%
159,562
+313
+0.2% +$6.54K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.29M 0.1%
33,054
-765
-2% -$76.2K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.29M 0.1%
5
– –
CSM icon
192
ProShares Large Cap Core Plus
CSM
$469M
$3.29M 0.1%
52,879
-653
-1% -$40.6K
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.28M 0.1%
45,418
+3,462
+8% +$250K
JCI icon
194
Johnson Controls International
JCI
$69.5B
$3.25M 0.1%
46,940
-24
-0.1% -$1.66K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.22M 0.1%
35,587
-264
-0.7% -$23.9K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$83.3B
$3.17M 0.1%
82,780
+178
+0.2% +$6.83K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.16M 0.1%
30,292
-6,025
-17% -$630K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.16M 0.1%
29,417
-66,772
-69% -$7.17M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.09M 0.09%
25,568
+389
+2% +$47.1K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.08M 0.09%
53,304
+9,310
+21% +$537K
6 7
8
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