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
MYF
251
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$846K 0.08%
62,920
-1,116
-2% -$15K
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
$845K 0.08%
5,798
+2,640
+84% +$385K
SLYG icon
253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$844K 0.08%
14,857
+980
+7% +$55.7K
D icon
254
Dominion Energy
D
$49.7B
$839K 0.08%
10,331
+701
+7% +$56.9K
ASIX icon
255
AdvanSix
ASIX
$569M
$837K 0.08%
71,291
+15,090
+27% +$177K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$837K 0.08%
20,929
+1,586
+8% +$63.4K
NOC icon
257
Northrop Grumman
NOC
$83.2B
$837K 0.08%
2,721
+266
+11% +$81.8K
A icon
258
Agilent Technologies
A
$36.5B
$833K 0.08%
9,421
+411
+5% +$36.3K
DAN icon
259
Dana Inc
DAN
$2.7B
$830K 0.08%
68,070
+50
+0.1% +$610
WFC icon
260
Wells Fargo
WFC
$253B
$826K 0.08%
32,285
+6,774
+27% +$173K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$824K 0.08%
8,050
+5,537
+220% +$567K
IBM icon
262
IBM
IBM
$232B
$821K 0.08%
7,109
+1,233
+21% +$142K
HDV icon
263
iShares Core High Dividend ETF
HDV
$11.5B
$814K 0.08%
10,025
-1,252
-11% -$102K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$28B
$809K 0.08%
28,908
-54,699
-65% -$1.53M
IYF icon
265
iShares US Financials ETF
IYF
$4B
$807K 0.08%
14,662
+90
+0.6% +$4.95K
ADP icon
266
Automatic Data Processing
ADP
$120B
$806K 0.08%
5,413
+87
+2% +$13K
TSE icon
267
Trinseo
TSE
$88.1M
$806K 0.08%
36,390
+6,820
+23% +$151K
FSLY icon
268
Fastly
FSLY
$1.1B
$804K 0.08%
+9,450
New +$804K
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$798K 0.08%
14,325
+6,518
+83% +$363K
CCI icon
270
Crown Castle
CCI
$41.9B
$796K 0.08%
4,755
+72
+2% +$12.1K
LUV icon
271
Southwest Airlines
LUV
$16.5B
$795K 0.08%
23,249
+6,121
+36% +$209K
USB icon
272
US Bancorp
USB
$75.9B
$792K 0.08%
21,518
-403
-2% -$14.8K
BSD
273
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$787K 0.08%
60,029
+13,293
+28% +$174K
GT icon
274
Goodyear
GT
$2.43B
$784K 0.08%
87,656
– –
TROW icon
275
T Rowe Price
TROW
$23.8B
$782K 0.08%
6,329
+1,036
+20% +$128K
9 10
11
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