MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
15.64%
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$13.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.03M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.86M
5
SH icon
ProShares Short S&P500
SH
$1.83M

Sector Composition

1 Technology 12.12%
2 Financials 5.37%
3 Consumer Discretionary 4.77%
4 Healthcare 3.9%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$3.65B
$408K 0.06%
+35,415
New +$408K
CPRI icon
302
Capri Holdings
CPRI
$2.44B
$401K 0.06%
8,768
– –
HPE icon
303
Hewlett Packard
HPE
$31B
$399K 0.06%
25,845
-1,406
-5% -$21.7K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.51B
$396K 0.06%
7,333
+2,916
+66% +$157K
TJX icon
305
TJX Companies
TJX
$157B
$395K 0.06%
7,425
+539
+8% +$28.7K
CB icon
306
Chubb
CB
$111B
$392K 0.06%
2,798
+93
+3% +$13K
IYC icon
307
iShares US Consumer Discretionary ETF
IYC
$1.75B
$390K 0.06%
7,628
+32
+0.4% +$1.64K
BIDU icon
308
Baidu
BIDU
$37.4B
$386K 0.06%
2,341
+406
+21% +$66.9K
EL icon
309
Estee Lauder
EL
$32B
$385K 0.06%
2,327
+15
+0.6% +$2.48K
EXC icon
310
Exelon
EXC
$43.4B
$383K 0.06%
10,701
+1,730
+19% +$61.9K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$382K 0.06%
2,753
+200
+8% +$27.8K
CI icon
312
Cigna
CI
$80.3B
$379K 0.06%
2,357
+121
+5% +$19.5K
GVIP icon
313
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
$379K 0.06%
6,712
– –
IEUR icon
314
iShares Core MSCI Europe ETF
IEUR
$6.9B
$379K 0.06%
8,252
-319
-4% -$14.7K
MDT icon
315
Medtronic
MDT
$119B
$379K 0.06%
4,166
-947
-19% -$86.2K
TLRD
316
DELISTED
Tailored Brands, Inc.
TLRD
$379K 0.06%
+48,300
New +$379K
GSBC icon
317
Great Southern Bancorp
GSBC
$723M
$377K 0.06%
7,255
– –
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$2.95B
$377K 0.06%
7,500
– –
MCN
319
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$377K 0.06%
55,204
-1,305
-2% -$8.91K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.7B
$374K 0.06%
2,904
+218
+8% +$28.1K
WM icon
321
Waste Management
WM
$88.2B
$372K 0.06%
3,580
+245
+7% +$25.5K
MUC icon
322
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$370K 0.05%
27,899
-1,029
-4% -$13.6K
XLC icon
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$369K 0.05%
+7,896
New +$369K
GD icon
324
General Dynamics
GD
$86.8B
$366K 0.05%
2,160
-10
-0.5% -$1.69K
RSPU icon
325
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$365K 0.05%
7,540
+220
+3% +$10.7K
11 12
13
14 15