MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
Cap. Flow
-$174M
Cap. Flow %
-5.04%
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$39.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.4M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$5.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.02M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$53.4M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.8M

Sector Composition

1 Technology 11.77%
2 Financials 7.08%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.13M 0.09%
30,925
-1,768
-5% -$179K
BMY icon
202
Bristol-Myers Squibb
BMY
$95.3B
$3.12M 0.09%
55,393
+741
+1% +$41.8K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.12M 0.09%
60,070
-4,991
-8% -$259K
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.59B
$3.07M 0.09%
70,575
-501
-0.7% -$21.8K
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.06M 0.09%
86,177
-38,594
-31% -$1.37M
ARKW icon
206
ARK Web x.0 ETF
ARKW
$2.32B
$3.06M 0.09%
26,941
-4,645
-15% -$527K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$3.05M 0.09%
108,803
+408
+0.4% +$11.4K
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$3.05M 0.09%
52,394
-4,029
-7% -$234K
UNP icon
209
Union Pacific
UNP
$130B
$3.05M 0.09%
12,972
+3,478
+37% +$817K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.04M 0.09%
26,007
-1,120
-4% -$131K
DIVI icon
211
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$3.02M 0.09%
99,241
+4,606
+5% +$140K
TPL icon
212
Texas Pacific Land
TPL
$20.6B
$2.99M 0.09%
2,144
+24
+1% +$33.4K
LOW icon
213
Lowe's Companies
LOW
$151B
$2.98M 0.09%
11,531
+169
+1% +$43.7K
KMI icon
214
Kinder Morgan
KMI
$58.7B
$2.98M 0.09%
99,064
+137
+0.1% +$4.12K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.84M 0.08%
55,930
+4,029
+8% +$205K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$3.47B
$2.82M 0.08%
56,478
+3,081
+6% +$154K
BX icon
217
Blackstone
BX
$131B
$2.77M 0.08%
15,690
-261
-2% -$46.1K
SO icon
218
Southern Company
SO
$101B
$2.75M 0.08%
32,783
+4,443
+16% +$373K
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$2.74M 0.08%
124,213
-118,107
-49% -$2.61M
USB icon
220
US Bancorp
USB
$75.8B
$2.74M 0.08%
56,985
-459
-0.8% -$22K
FAF icon
221
First American
FAF
$6.79B
$2.71M 0.08%
43,552
– –
DNOV icon
222
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.66M 0.08%
61,747
-216
-0.3% -$9.31K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.66M 0.08%
37,422
-35,670
-49% -$2.53M
ANET icon
224
Arista Networks
ANET
$179B
$2.64M 0.08%
22,372
+1,756
+9% +$207K
PANW icon
225
Palo Alto Networks
PANW
$129B
$2.63M 0.08%
14,869
-389
-3% -$68.9K
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9
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