MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.67M
3
MDR
McDermott International
MDR
$1.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M
2
GME icon
GameStop
GME
$1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$983K
4
AKAM icon
Akamai
AKAM
$980K
5
IYE icon
iShares US Energy ETF
IYE
$858K

Sector Composition

1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$50.5B
$551K 0.13%
33,348
-4,214
-11% -$69.6K
BX icon
227
Blackstone
BX
$133B
$545K 0.12%
16,929
+1,187
+8% +$38.2K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$544K 0.12%
6,397
+340
+6% +$28.9K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$543K 0.12%
12,523
+43
+0.3% +$1.86K
PCI
230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$539K 0.12%
22,880
+2,344
+11% +$55.2K
CNA icon
231
CNA Financial
CNA
$13B
$535K 0.12%
11,710
– –
KALU icon
232
Kaiser Aluminum
KALU
$1.25B
$534K 0.12%
5,126
-36
-0.7% -$3.75K
ROST icon
233
Ross Stores
ROST
$49.4B
$532K 0.12%
6,273
-300
-5% -$25.4K
RTX icon
234
RTX Corp
RTX
$211B
$527K 0.12%
6,701
+601
+10% +$47.3K
SRLN icon
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$526K 0.12%
11,190
+6,840
+157% +$322K
RJF icon
236
Raymond James Financial
RJF
$33B
$524K 0.12%
8,801
– –
SUN icon
237
Sunoco
SUN
$6.95B
$518K 0.12%
20,738
+600
+3% +$15K
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
$518K 0.12%
6,500
-12,330
-65% -$983K
CPRI icon
239
Capri Holdings
CPRI
$2.53B
$511K 0.12%
7,668
+240
+3% +$16K
VTV icon
240
Vanguard Value ETF
VTV
$143B
$509K 0.12%
4,900
+570
+13% +$59.2K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$72.8B
$499K 0.11%
11,492
-124
-1% -$5.38K
SLY
242
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$498K 0.11%
6,884
+46
+0.7% +$3.33K
NFLX icon
243
Netflix
NFLX
$529B
$496K 0.11%
1,268
-90
-7% -$35.2K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$492K 0.11%
9,379
-14,775
-61% -$775K
SPAB icon
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$491K 0.11%
17,615
+1,327
+8% +$37K
ZION icon
246
Zions Bancorporation
ZION
$8.34B
$490K 0.11%
9,296
-68
-0.7% -$3.58K
MYF
247
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$486K 0.11%
35,450
+3,960
+13% +$54.3K
KKR icon
248
KKR & Co
KKR
$121B
$485K 0.11%
19,520
+2,175
+13% +$54K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$485K 0.11%
8,711
+173
+2% +$9.63K
USB icon
250
US Bancorp
USB
$75.9B
$484K 0.11%
9,676
+754
+8% +$37.7K
8 9
10
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