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
BIDU icon
301
Baidu
BIDU
$34.5B
$349K 0.08%
+1,435
New +$349K
BKLN icon
302
Invesco Senior Loan ETF
BKLN
$6.97B
$347K 0.08%
15,169
-1,046
-6% -$23.9K
EXC icon
303
Exelon
EXC
$43.6B
$343K 0.08%
11,275
+722
+7% +$22K
KDP icon
304
Keurig Dr Pepper
KDP
$39.2B
$343K 0.08%
2,809
+9
+0.3% +$1.1K
NVDA icon
305
NVIDIA
NVDA
$4.05T
$343K 0.08%
57,920
-10,720
-16% -$63.5K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.08%
5,718
+198
+4% +$11.9K
TJX icon
307
TJX Companies
TJX
$155B
$341K 0.08%
7,162
-14
-0.2% -$667
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$337K 0.08%
6,873
+31
+0.5% +$1.52K
EPR icon
309
EPR Properties
EPR
$4.01B
$333K 0.08%
5,147
– –
EXLS icon
310
EXL Service
EXLS
$7.16B
$332K 0.08%
29,325
– –
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$330K 0.08%
3,201
+20
+0.6% +$2.06K
AOM icon
312
iShares Core Moderate Allocation ETF
AOM
$1.59B
$329K 0.08%
8,768
+2
+0% +$75
CRM icon
313
Salesforce
CRM
$237B
$329K 0.08%
2,414
+308
+15% +$42K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$9.13B
$329K 0.08%
10,873
– –
ORI icon
315
Old Republic International
ORI
$10.1B
$327K 0.07%
16,406
-154
-0.9% -$3.07K
HBAN icon
316
Huntington Bancshares
HBAN
$25.6B
$318K 0.07%
21,569
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$314K 0.07%
1,853
– –
SLB icon
318
Schlumberger
SLB
$53.6B
$313K 0.07%
4,670
+42
+0.9% +$2.82K
RSPU icon
319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$312K 0.07%
7,320
-280
-4% -$11.9K
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$311K 0.07%
3,555
-234
-6% -$20.5K
LYB icon
321
LyondellBasell Industries
LYB
$17.5B
$307K 0.07%
2,797
-100
-3% -$11K
IPAY icon
322
Amplify Mobile Payments ETF
IPAY
$272M
$303K 0.07%
7,803
-70
-0.9% -$2.72K
VER
323
DELISTED
VEREIT, Inc.
VER
$303K 0.07%
+8,151
New +$303K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$31.6B
$301K 0.07%
+2,219
New +$301K
VGT icon
325
Vanguard Information Technology ETF
VGT
$99.4B
$301K 0.07%
1,659
+20
+1% +$3.63K
11 12
13
14 15