MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
8.14%
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.9M
2
DINT icon
Davis Select International ETF
DINT
$9.19M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$9.06M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.76M

Top Sells

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$7.56M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.57M

Sector Composition

1 Technology 11.58%
2 Consumer Discretionary 5.04%
3 Financials 4.57%
4 Communication Services 4.53%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$133B
$2.18M 0.13%
22,471
+215
+1% +$20.9K
DVN icon
202
Devon Energy
DVN
$22.1B
$2.18M 0.13%
74,641
+61,421
+465% +$1.79M
COST icon
203
Costco
COST
$427B
$2.18M 0.13%
5,504
+739
+16% +$292K
BAC icon
204
Bank of America
BAC
$369B
$2.15M 0.13%
52,113
+3,129
+6% +$129K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$102B
$2.14M 0.13%
32,523
-925
-3% -$60.8K
XYZ
206
Block, Inc.
XYZ
$45.7B
$2.13M 0.13%
8,749
+3,293
+60% +$803K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.12M 0.13%
64,437
-20,523
-24% -$675K
MBB icon
208
iShares MBS ETF
MBB
$41.3B
$2.11M 0.13%
19,535
-618
-3% -$66.9K
TDOC icon
209
Teladoc Health
TDOC
$1.38B
$2.1M 0.12%
12,649
+2,612
+26% +$434K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.1M 0.12%
11,504
-268
-2% -$48.9K
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.09M 0.12%
23,490
+9,069
+63% +$805K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.08M 0.12%
27,504
-4,181
-13% -$316K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.07M 0.12%
17,664
+25
+0.1% +$2.93K
KBWP icon
214
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.06M 0.12%
27,016
+4,414
+20% +$337K
KO icon
215
Coca-Cola
KO
$292B
$2.05M 0.12%
37,794
-1,553
-4% -$84K
SPHB icon
216
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2.04M 0.12%
27,026
-28
-0.1% -$2.12K
PTON icon
217
Peloton Interactive
PTON
$3.27B
$2.04M 0.12%
16,450
+14,358
+686% +$1.78M
FNCL icon
218
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.03M 0.12%
38,841
+27,864
+254% +$1.46M
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.35B
$2.03M 0.12%
33,798
-1,986
-6% -$120K
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.6B
$1.99M 0.12%
15,504
+342
+2% +$43.8K
TOTL icon
221
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.98M 0.12%
40,896
+5,368
+15% +$260K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.98M 0.12%
37,076
-28,148
-43% -$1.5M
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.95M 0.12%
32,237
+146
+0.5% +$8.84K
CRWD icon
224
CrowdStrike
CRWD
$105B
$1.93M 0.11%
+7,691
New +$1.93M
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.93M 0.11%
29,550
-3,001
-9% -$196K
7 8
9
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