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
EIX icon
276
Edison International
EIX
$21B
$773K 0.08%
14,232
+1,912
+16% +$104K
SHYD icon
277
VanEck Short High Yield Muni ETF
SHYD
$347M
$773K 0.08%
32,451
+949
+3% +$22.6K
ET icon
278
Energy Transfer Partners
ET
$59.7B
$767K 0.08%
107,696
+7,459
+7% +$53.1K
BKNG icon
279
Booking.com
BKNG
$178B
$766K 0.08%
481
+24
+5% +$38.2K
MTOR
280
DELISTED
MERITOR, Inc.
MTOR
$759K 0.07%
38,336
-11,600
-23% -$230K
ADBE icon
281
Adobe
ADBE
$148B
$753K 0.07%
1,730
+819
+90% +$356K
CTSH icon
282
Cognizant
CTSH
$35.1B
$752K 0.07%
+13,230
New +$752K
DELL icon
283
Dell
DELL
$84.4B
$751K 0.07%
26,973
+1,117
+4% +$31.1K
CLS icon
284
Celestica
CLS
$27.9B
$746K 0.07%
109,236
– –
EMN icon
285
Eastman Chemical
EMN
$7.93B
$744K 0.07%
10,677
+110
+1% +$7.67K
XLG icon
286
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$743K 0.07%
31,250
+5,620
+22% +$134K
MGP
287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$742K 0.07%
27,278
+3,247
+14% +$88.3K
DUK icon
288
Duke Energy
DUK
$93.8B
$737K 0.07%
9,222
+1,889
+26% +$151K
JPIB icon
289
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$726K 0.07%
14,612
+6,943
+91% +$345K
WHR icon
290
Whirlpool
WHR
$5.28B
$719K 0.07%
5,550
– –
NAC icon
291
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$711K 0.07%
49,834
+2,418
+5% +$34.5K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$60.8B
$702K 0.07%
+1,125
New +$702K
PCEF icon
293
Invesco CEF Income Composite ETF
PCEF
$840M
$697K 0.07%
35,090
+503
+1% +$9.99K
IDV icon
294
iShares International Select Dividend ETF
IDV
$5.74B
$694K 0.07%
27,646
+15,084
+120% +$379K
DHR icon
295
Danaher
DHR
$143B
$693K 0.07%
4,423
-44
-1% -$6.89K
HPE icon
296
Hewlett Packard
HPE
$31B
$689K 0.07%
70,764
+7,108
+11% +$69.2K
SPAB icon
297
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$687K 0.07%
22,275
-365,623
-94% -$11.3M
SPTL icon
298
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$681K 0.07%
14,514
-4,132
-22% -$194K
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$680K 0.07%
+6,210
New +$680K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$678K 0.07%
10,271
+5,081
+98% +$335K
10 11
12
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