MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$130B
$2.16M 0.08%
10,625
-121
-1% -$24.6K
QQQE icon
227
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$2.14M 0.08%
+28,633
New +$2.14M
NKE icon
228
Nike
NKE
$110B
$2.14M 0.08%
22,353
-125
-0.6% -$12K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$18B
$2.13M 0.08%
27,351
-2,858
-9% -$223K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$2.12M 0.08%
35,299
+4,586
+15% +$275K
BUFF icon
231
Innovator Laddered Allocation Power Buffer ETF
BUFF
$758M
$2.11M 0.08%
56,218
+26,328
+88% +$987K
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$2.1M 0.08%
50,491
-18
-0% -$747
SLYV icon
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$2.09M 0.08%
28,935
-3,414
-11% -$247K
TAN icon
234
Invesco Solar ETF
TAN
$708M
$2.05M 0.08%
39,641
+192
+0.5% +$9.94K
SLV icon
235
iShares Silver Trust
SLV
$20B
$2.05M 0.08%
100,848
-61
-0.1% -$1.24K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.05M 0.08%
26,980
+417
+2% +$31.7K
GILD icon
237
Gilead Sciences
GILD
$138B
$2.04M 0.08%
27,204
+1,064
+4% +$79.7K
KMI icon
238
Kinder Morgan
KMI
$59.6B
$2.02M 0.08%
121,819
+909
+0.8% +$15.1K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2M 0.08%
40,524
+29,478
+267% +$1.46M
AMR icon
240
Alpha Metallurgical Resources
AMR
$1.83B
$1.99M 0.08%
7,650
-412
-5% -$107K
USB icon
241
US Bancorp
USB
$74.7B
$1.98M 0.08%
60,026
-27,347
-31% -$904K
KMB icon
242
Kimberly-Clark
KMB
$42.7B
$1.98M 0.08%
16,388
+1,522
+10% +$184K
MS icon
243
Morgan Stanley
MS
$236B
$1.97M 0.08%
24,100
+7,878
+49% +$643K
JPSE icon
244
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$1.96M 0.08%
49,968
+39,840
+393% +$1.57M
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$2.78B
$1.95M 0.08%
26,344
+6,304
+31% +$468K
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.95M 0.08%
193,085
-14,670
-7% -$148K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.95M 0.08%
44,080
-930
-2% -$41.2K
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$1.95M 0.08%
104,713
+2,784
+3% +$51.9K
VFC icon
249
VF Corp
VFC
$5.82B
$1.95M 0.08%
110,239
+21,524
+24% +$380K
PARR icon
250
Par Pacific Holdings
PARR
$1.77B
$1.94M 0.08%
54,088
-3,798
-7% -$137K
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