MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.28M 0.09%
24,202
-1,828
-7% -$96.6K
CCD
277
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$1.28M 0.09%
39,875
-2,066
-5% -$66.1K
MYF
278
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.27M 0.09%
91,370
+26,420
+41% +$368K
USB icon
279
US Bancorp
USB
$75.7B
$1.27M 0.09%
22,934
+1,803
+9% +$99.7K
ADP icon
280
Automatic Data Processing
ADP
$121B
$1.26M 0.09%
6,703
-465
-6% -$87.6K
DHR icon
281
Danaher
DHR
$142B
$1.25M 0.09%
6,251
-247
-4% -$49.3K
IWV icon
282
iShares Russell 3000 ETF
IWV
$16.7B
$1.25M 0.09%
5,254
+11
+0.2% +$2.61K
PRU icon
283
Prudential Financial
PRU
$37.2B
$1.24M 0.08%
13,602
+3,116
+30% +$284K
XYZ
284
Block, Inc.
XYZ
$46.2B
$1.24M 0.08%
5,456
-95
-2% -$21.6K
SLYG icon
285
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.24M 0.08%
14,421
-1,182
-8% -$101K
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$762M
$1.23M 0.08%
22,628
+17,072
+307% +$931K
SHM icon
287
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.23M 0.08%
24,817
+7,830
+46% +$388K
DE icon
288
Deere & Co
DE
$130B
$1.22M 0.08%
3,256
+117
+4% +$43.8K
SCHI icon
289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$1.2M 0.08%
+46,876
New +$1.2M
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.2M 0.08%
12,248
-6,693
-35% -$657K
FBT icon
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.2M 0.08%
7,477
+66
+0.9% +$10.6K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.19M 0.08%
11,703
-6,736
-37% -$687K
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.36B
$1.19M 0.08%
46,504
+2,641
+6% +$67.4K
JCPB icon
294
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
$1.19M 0.08%
22,000
+8,072
+58% +$435K
IJR icon
295
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.18M 0.08%
10,902
-845
-7% -$91.7K
HON icon
296
Honeywell
HON
$136B
$1.18M 0.08%
5,427
+95
+2% +$20.6K
BABA icon
297
Alibaba
BABA
$337B
$1.17M 0.08%
5,173
-2,115
-29% -$480K
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M 0.08%
16,955
-11,877
-41% -$811K
SO icon
299
Southern Company
SO
$99.9B
$1.15M 0.08%
18,516
+2,562
+16% +$159K
EMN icon
300
Eastman Chemical
EMN
$7.91B
$1.13M 0.08%
10,282
-494
-5% -$54.4K
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