MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
Cap. Flow
+$157M
Cap. Flow %
15.44%
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$7.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.82M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.71%
3 Financials 4.51%
4 Consumer Discretionary 4.36%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.16B
$1M 0.1%
50,017
+6,070
+14% +$121K
HON icon
227
Honeywell
HON
$136B
$998K 0.1%
6,904
+1,429
+26% +$207K
ALLY icon
228
Ally Financial
ALLY
$12.7B
$990K 0.1%
49,900
– –
USO icon
229
United States Oil Fund
USO
$939M
$987K 0.1%
35,164
+26,576
+309% +$746K
ADNT icon
230
Adient
ADNT
$2B
$986K 0.1%
60,078
+4,391
+8% +$72.1K
WY icon
231
Weyerhaeuser
WY
$18.9B
$982K 0.1%
43,725
+2,236
+5% +$50.2K
IHDG icon
232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$978K 0.1%
27,865
+12,791
+85% +$449K
FIXD icon
233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$959K 0.09%
17,509
+6,455
+58% +$354K
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$959K 0.09%
52,043
-34
-0.1% -$627
IWV icon
235
iShares Russell 3000 ETF
IWV
$16.7B
$953K 0.09%
+5,292
New +$953K
MA icon
236
Mastercard
MA
$528B
$935K 0.09%
3,163
+389
+14% +$115K
FLR icon
237
Fluor
FLR
$6.72B
$932K 0.09%
77,119
+12,503
+19% +$151K
BIIB icon
238
Biogen
BIIB
$20.6B
$931K 0.09%
+3,481
New +$931K
HOFT icon
239
Hooker Furnishings Corp
HOFT
$117M
$925K 0.09%
47,580
– –
MXI icon
240
iShares Global Materials ETF
MXI
$227M
$918K 0.09%
+14,658
New +$918K
BX icon
241
Blackstone
BX
$133B
$916K 0.09%
16,166
-3,297
-17% -$187K
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$905K 0.09%
64,525
+23,614
+58% +$331K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$893K 0.09%
36,656
-10,046
-22% -$245K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
$880K 0.09%
17,394
+2,242
+15% +$113K
KMI icon
245
Kinder Morgan
KMI
$59.1B
$866K 0.09%
57,104
+26,776
+88% +$406K
CCD
246
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$864K 0.08%
40,954
+5,321
+15% +$112K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$86B
$861K 0.08%
12,602
+1,677
+15% +$115K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$855K 0.08%
10,282
+4,099
+66% +$341K
DXC icon
249
DXC Technology
DXC
$2.65B
$852K 0.08%
51,614
+4,264
+9% +$70.4K
GD icon
250
General Dynamics
GD
$86.8B
$847K 0.08%
5,667
+3,532
+165% +$528K
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