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
PII icon
276
Polaris
PII
$3.32B
$395K 0.09%
3,233
– –
EL icon
277
Estee Lauder
EL
$32.2B
$393K 0.09%
2,757
– –
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$391K 0.09%
35,749
-3,842
-10% -$42K
CB icon
279
Chubb
CB
$111B
$386K 0.09%
3,035
+530
+21% +$67.4K
JNK icon
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$386K 0.09%
3,624
-194
-5% -$20.7K
AGN
281
DELISTED
Allergan plc
AGN
$386K 0.09%
2,317
+709
+44% +$118K
NCA icon
282
Nuveen California Municipal Value Fund
NCA
$283M
$383K 0.09%
+40,356
New +$383K
MUC icon
283
BlackRock MuniHoldings California Quality Fund
MUC
$980M
$381K 0.09%
28,913
+1,007
+4% +$13.3K
GVIP icon
284
Goldman Sachs Hedge Industry VIP ETF
GVIP
$375M
$371K 0.08%
+6,712
New +$371K
SPDW icon
285
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$371K 0.08%
12,189
+2,661
+28% +$81K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$369K 0.08%
7,789
– –
TGT icon
287
Target
TGT
$42.3B
$369K 0.08%
4,845
+328
+7% +$25K
GLD icon
288
SPDR Gold Trust
GLD
$112B
$365K 0.08%
3,076
+1,217
+65% +$144K
FDIS icon
289
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$364K 0.08%
8,503
-381
-4% -$16.3K
LKFN icon
290
Lakeland Financial Corp
LKFN
$1.73B
$360K 0.08%
7,470
+344
+5% +$16.6K
ARKK icon
291
ARK Innovation ETF
ARKK
$7.48B
$359K 0.08%
7,972
+330
+4% +$14.9K
IFV icon
292
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$359K 0.08%
17,231
+2,324
+16% +$48.4K
OXY icon
293
Occidental Petroleum
OXY
$44.9B
$359K 0.08%
4,289
+955
+29% +$79.9K
GD icon
294
General Dynamics
GD
$86.6B
$356K 0.08%
1,908
– –
COST icon
295
Costco
COST
$427B
$355K 0.08%
1,700
+37
+2% +$7.73K
DBL
296
DoubleLine Opportunistic Credit Fund
DBL
$295M
$354K 0.08%
16,973
– –
JTD
297
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$354K 0.08%
21,465
+1,226
+6% +$20.2K
IGHG icon
298
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$353K 0.08%
4,780
-40
-0.8% -$2.95K
VLO icon
299
Valero Energy
VLO
$48.2B
$351K 0.08%
3,171
+287
+10% +$31.8K
AMLP icon
300
Alerian MLP ETF
AMLP
$10.5B
$349K 0.08%
6,919
+112
+2% +$5.65K
10 11
12
13 14