MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.83M 0.07%
38,655
+1,807
+5% +$85.4K
CGGR icon
277
Capital Group Growth ETF
CGGR
$15.2B
$1.82M 0.07%
74,405
+45,424
+157% +$1.11M
CMCSA icon
278
Comcast
CMCSA
$126B
$1.82M 0.07%
41,042
-4,624
-10% -$205K
FMHI icon
279
First Trust Municipal High Income ETF
FMHI
$745M
$1.81M 0.07%
40,233
+2,719
+7% +$123K
PSC icon
280
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$917M
$1.81M 0.07%
+44,252
New +$1.81M
DE icon
281
Deere & Co
DE
$129B
$1.81M 0.07%
4,783
+164
+4% +$61.9K
EMR icon
282
Emerson Electric
EMR
$73.9B
$1.78M 0.07%
18,444
-2,066
-10% -$200K
ACN icon
283
Accenture
ACN
$160B
$1.78M 0.07%
5,788
-137
-2% -$42.1K
UPS icon
284
United Parcel Service
UPS
$72.2B
$1.76M 0.07%
11,314
-1,454
-11% -$227K
UL icon
285
Unilever
UL
$156B
$1.74M 0.07%
35,217
-3,359
-9% -$166K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$1.72M 0.07%
27,125
+8,212
+43% +$521K
PVH icon
287
PVH
PVH
$4.13B
$1.72M 0.07%
22,417
-2,145
-9% -$164K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$61.3B
$1.69M 0.07%
2,054
+1,242
+153% +$1.02M
JNK icon
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.69M 0.07%
+18,692
New +$1.69M
SCHY icon
290
Schwab International Dividend Equity ETF
SCHY
$1.29B
$1.68M 0.07%
73,199
-13,598
-16% -$313K
GS icon
291
Goldman Sachs
GS
$221B
$1.68M 0.07%
5,194
-11
-0.2% -$3.56K
PULS icon
292
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.67M 0.07%
33,828
-217
-0.6% -$10.7K
LBRT icon
293
Liberty Energy
LBRT
$1.79B
$1.66M 0.06%
89,878
-6,320
-7% -$117K
FVAL icon
294
Fidelity Value Factor ETF
FVAL
$1.02B
$1.66M 0.06%
34,590
+1,157
+3% +$55.4K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.65M 0.06%
21,972
+774
+4% +$58.2K
BX icon
296
Blackstone
BX
$132B
$1.64M 0.06%
15,352
-1,477
-9% -$158K
ADP icon
297
Automatic Data Processing
ADP
$121B
$1.64M 0.06%
6,836
-545
-7% -$131K
PECO icon
298
Phillips Edison & Co
PECO
$4.41B
$1.64M 0.06%
48,992
+1,270
+3% +$42.6K
SDY icon
299
SPDR S&P Dividend ETF
SDY
$20.5B
$1.64M 0.06%
14,278
-6,887
-33% -$792K
SO icon
300
Southern Company
SO
$101B
$1.64M 0.06%
25,352
+1,434
+6% +$92.8K
10 11
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