MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
Cap. Flow
-$24.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.93M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$4.06M

Top Sells

1
TEAM icon
Atlassian
TEAM
$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.02M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$171B
$517K 0.07%
4,000
-762
-16% -$98.5K
MDT icon
302
Medtronic
MDT
$119B
$515K 0.07%
4,738
+162
+4% +$17.6K
KTB icon
303
Kontoor Brands
KTB
$4.46B
$513K 0.07%
+14,628
New +$513K
BKLN icon
304
Invesco Senior Loan ETF
BKLN
$6.98B
$512K 0.07%
22,681
+4,706
+26% +$106K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$505K 0.07%
8,715
+1,171
+16% +$67.9K
IYF icon
306
iShares US Financials ETF
IYF
$4B
$504K 0.07%
7,838
-600
-7% -$38.6K
NSC icon
307
Norfolk Southern
NSC
$62.3B
$502K 0.07%
2,792
-47
-2% -$8.45K
RJF icon
308
Raymond James Financial
RJF
$33B
$502K 0.07%
9,135
– –
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$102B
$496K 0.07%
9,606
+1,718
+22% +$88.7K
PEO
310
Adams Natural Resources Fund
PEO
$574M
$493K 0.07%
32,359
– –
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$492K 0.07%
26,680
+300
+1% +$5.53K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
$490K 0.06%
+6,070
New +$490K
SDY icon
313
SPDR S&P Dividend ETF
SDY
$20.5B
$489K 0.06%
4,767
-1,242
-21% -$127K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$481K 0.06%
9,968
-11,324
-53% -$546K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$474K 0.06%
9,991
-16,628
-62% -$789K
TJX icon
316
TJX Companies
TJX
$155B
$473K 0.06%
8,479
+127
+2% +$7.09K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$469K 0.06%
5,375
+348
+7% +$30.4K
NKE icon
318
Nike
NKE
$109B
$468K 0.06%
4,980
+690
+16% +$64.8K
F icon
319
Ford
F
$46.7B
$465K 0.06%
50,757
+1,524
+3% +$14K
CI icon
320
Cigna
CI
$81.5B
$459K 0.06%
3,021
+240
+9% +$36.5K
EL icon
321
Estee Lauder
EL
$32.1B
$454K 0.06%
2,283
-96
-4% -$19.1K
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.72B
$454K 0.06%
5,716
-516
-8% -$41K
NCA icon
323
Nuveen California Municipal Value Fund
NCA
$284M
$453K 0.06%
42,704
+8
+0% +$85
PSA icon
324
Public Storage
PSA
$52.2B
$449K 0.06%
1,831
-1,772
-49% -$435K
SPTS icon
325
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$449K 0.06%
14,949
+82
+0.6% +$2.46K
11 12
13
14 15