MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
Cap. Flow
+$71.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.95M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.69M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.92M

Sector Composition

1 Technology 12.28%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$9.15B
$870K 0.11%
25,796
+1,320
+5% +$44.5K
XNTK icon
227
SPDR NYSE Technology ETF
XNTK
$1.26B
$868K 0.11%
+11,946
New +$868K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
$867K 0.11%
20,791
+5,447
+35% +$227K
PSA icon
229
Public Storage
PSA
$52.2B
$858K 0.11%
3,603
+2,351
+188% +$560K
POWI icon
230
Power Integrations
POWI
$2.52B
$851K 0.11%
21,224
– –
WY icon
231
Weyerhaeuser
WY
$18.9B
$849K 0.11%
32,232
+3,821
+13% +$101K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$86B
$842K 0.11%
10,761
+1,229
+13% +$96.2K
EIX icon
233
Edison International
EIX
$21B
$831K 0.11%
12,326
-1,244
-9% -$83.9K
SCHF icon
234
Schwab International Equity ETF
SCHF
$50.5B
$825K 0.11%
51,448
+14,960
+41% +$240K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$821K 0.11%
+16,096
New +$821K
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$821K 0.11%
6,890
-54,843
-89% -$6.53M
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$819K 0.11%
8,048
-30
-0.4% -$3.05K
RYI icon
238
Ryerson Holding
RYI
$757M
$818K 0.11%
98,200
+2,000
+2% +$16.7K
VTHR icon
239
Vanguard Russell 3000 ETF
VTHR
$3.54B
$817K 0.11%
+6,099
New +$817K
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$840M
$807K 0.1%
35,662
-1,584
-4% -$35.8K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$63.5B
$804K 0.1%
6,321
+1,797
+40% +$229K
NOC icon
242
Northrop Grumman
NOC
$83.2B
$804K 0.1%
2,487
+136
+6% +$44K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$795K 0.1%
+16,123
New +$795K
ROST icon
244
Ross Stores
ROST
$49.4B
$793K 0.1%
8,000
+1,827
+30% +$181K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$934M
$783K 0.1%
10,107
– –
ZTS icon
246
Zoetis
ZTS
$67.9B
$779K 0.1%
6,866
+1,708
+33% +$194K
SPSM icon
247
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$774K 0.1%
25,257
+669
+3% +$20.5K
SLYV icon
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$769K 0.1%
12,671
+3,525
+39% +$214K
UIS icon
249
Unisys
UIS
$277M
$768K 0.1%
79,005
-800
-1% -$7.78K
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$764K 0.1%
29,097
+7,303
+34% +$192K
8 9
10
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