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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$480K 0.11%
4,341
+146
+3% +$16.1K
CMF icon
252
iShares California Muni Bond ETF
CMF
$3.39B
$477K 0.11%
8,155
-899
-10% -$52.6K
NOC icon
253
Northrop Grumman
NOC
$83.2B
$472K 0.11%
1,532
-9
-0.6% -$2.77K
IBM icon
254
IBM
IBM
$232B
$471K 0.11%
3,529
+1,105
+46% +$147K
MED icon
255
Medifast
MED
$149M
$468K 0.11%
2,921
+82
+3% +$13.1K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$467K 0.11%
8,660
– –
KBE icon
257
SPDR S&P Bank ETF
KBE
$1.62B
$460K 0.1%
9,760
– –
ZTS icon
258
Zoetis
ZTS
$67.9B
$460K 0.1%
5,394
+54
+1% +$4.61K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$934M
$458K 0.1%
6,176
+413
+7% +$30.6K
SPYG icon
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$458K 0.1%
+13,036
New +$458K
CHI
261
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$455K 0.1%
+38,596
New +$455K
AEE icon
262
Ameren
AEE
$27.2B
$452K 0.1%
+7,427
New +$452K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$443K 0.1%
3,648
+425
+13% +$51.6K
GME icon
264
GameStop
GME
$10.1B
$441K 0.1%
121,192
-275,200
-69% -$1M
DE icon
265
Deere & Co
DE
$128B
$440K 0.1%
3,145
+37
+1% +$5.18K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$439K 0.1%
3,189
+1,421
+80% +$196K
NSC icon
267
Norfolk Southern
NSC
$62.3B
$436K 0.1%
+2,891
New +$436K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$425K 0.1%
7,345
+2,464
+50% +$143K
F icon
269
Ford
F
$46.7B
$423K 0.1%
38,239
-96
-0.3% -$1.06K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$418K 0.1%
16,655
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$418K 0.1%
7,455
+1,504
+25% +$84.3K
GSSC icon
272
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$410K 0.09%
+8,745
New +$410K
TTE icon
273
TotalEnergies
TTE
$133B
$407K 0.09%
+6,725
New +$407K
CWI icon
274
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$403K 0.09%
16,328
+725
+5% +$17.9K
IYC icon
275
iShares US Consumer Discretionary ETF
IYC
$1.74B
$403K 0.09%
8,316
-388
-4% -$18.8K
9 10
11
12 13