MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
201
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.26M 0.11%
65,946
-7,645
-10% -$146K
FIXD icon
202
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.26M 0.11%
22,852
+5,343
+31% +$294K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.45B
$1.25M 0.11%
19,788
+1,399
+8% +$88.5K
ALLY icon
204
Ally Financial
ALLY
$12.8B
$1.25M 0.11%
49,900
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.24M 0.11%
23,382
-116
-0.5% -$6.13K
HOFT icon
206
Hooker Furnishings Corp
HOFT
$114M
$1.23M 0.11%
47,580
– –
ARKQ icon
207
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.21M 0.11%
+21,155
New +$1.21M
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.2M 0.1%
7,606
+339
+5% +$53.3K
WY icon
209
Weyerhaeuser
WY
$18.8B
$1.19M 0.1%
41,670
-2,055
-5% -$58.6K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.18M 0.1%
23,339
+13,980
+149% +$707K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$1.18M 0.1%
14,633
+4,608
+46% +$371K
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.15M 0.1%
22,984
+944
+4% +$47.3K
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.15M 0.1%
61,189
+2,558
+4% +$48.1K
LUMN icon
214
Lumen
LUMN
$4.85B
$1.15M 0.1%
113,926
+2,684
+2% +$27.1K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$1.15M 0.1%
12,429
+1,003
+9% +$92.6K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.13M 0.1%
37,850
-74
-0.2% -$2.22K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.13M 0.1%
12,597
+2,315
+23% +$208K
DGRS icon
218
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$1.13M 0.1%
36,750
-250
-0.7% -$7.67K
TAN icon
219
Invesco Solar ETF
TAN
$764M
$1.13M 0.1%
+17,373
New +$1.13M
XLC icon
220
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.13M 0.1%
18,957
-11,758
-38% -$698K
CHRW icon
221
C.H. Robinson
CHRW
$14.7B
$1.12M 0.1%
10,948
-2,748
-20% -$281K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$1.11M 0.1%
12,576
-598
-5% -$52.7K
CWI icon
223
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.11M 0.1%
45,994
-1,171
-2% -$28.2K
HPQ icon
224
HP
HPQ
$27.2B
$1.1M 0.1%
57,954
-2,721
-4% -$51.7K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$1.1M 0.1%
9,163
+2,953
+48% +$354K
7 8
9
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