MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.66M 0.11%
16,885
-24,096
-59% -$2.37M
IHDG icon
227
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.66M 0.11%
40,193
+1,069
+3% +$44.2K
BX icon
228
Blackstone
BX
$133B
$1.66M 0.11%
22,256
-1,758
-7% -$131K
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.63M 0.11%
18,405
-6,709
-27% -$595K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.2B
$1.61M 0.11%
21,266
-753
-3% -$57.1K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 0.11%
19,383
+509
+3% +$42K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.59M 0.11%
14,585
+6,644
+84% +$723K
LOW icon
233
Lowe's Companies
LOW
$151B
$1.58M 0.11%
8,317
-660
-7% -$126K
PRNT icon
234
The 3D Printing ETF
PRNT
$78.9M
$1.58M 0.11%
40,675
-13,855
-25% -$538K
EMR icon
235
Emerson Electric
EMR
$74.6B
$1.58M 0.11%
17,482
+3,194
+22% +$288K
ADNT icon
236
Adient
ADNT
$2B
$1.56M 0.11%
35,198
-24,880
-41% -$1.1M
XNTK icon
237
SPDR NYSE Technology ETF
XNTK
$1.26B
$1.55M 0.11%
10,692
-3,030
-22% -$438K
UPS icon
238
United Parcel Service
UPS
$72.1B
$1.55M 0.11%
9,088
+3,013
+50% +$512K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.49B
$1.54M 0.11%
21,797
+122
+0.6% +$8.64K
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.54M 0.11%
108,433
+4,043
+4% +$57.5K
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.53M 0.1%
19,435
+254
+1% +$20K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.52M 0.1%
17,350
+318
+2% +$27.9K
FLR icon
243
Fluor
FLR
$6.72B
$1.51M 0.1%
65,184
-43,950
-40% -$1.01M
CWI icon
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.5M 0.1%
51,768
-1,677
-3% -$48.5K
ARCC icon
245
Ares Capital
ARCC
$15.8B
$1.47M 0.1%
78,700
+1,509
+2% +$28.2K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$1.47M 0.1%
19,454
+407
+2% +$30.8K
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.46M 0.1%
96,424
+20,013
+26% +$303K
ERTH icon
248
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.46M 0.1%
+19,292
New +$1.46M
QCLN icon
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.43M 0.1%
20,813
+3,307
+19% +$227K
TXN icon
250
Texas Instruments
TXN
$171B
$1.43M 0.1%
7,542
+2,508
+50% +$474K
8 9
10
11 12