MA

Mutual Advisors Portfolio holdings

AUM $4.66B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$6.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.05M

Top Sells

1
+$6.02M
2
+$5.22M
3
+$4.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.49M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.39M

Sector Composition

1 Technology 11.63%
2 Financials 6.22%
3 Healthcare 3.59%
4 Communication Services 3.41%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYL icon
326
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$2.31M 0.05%
51,471
+26,604
SFLR icon
327
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$2.31M 0.05%
62,685
+7,489
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.31M 0.05%
16,590
-154
ENB icon
329
Enbridge
ENB
$118B
$2.31M 0.05%
48,210
-1,033
MCK icon
330
McKesson
MCK
$120B
$2.31M 0.05%
2,811
+8
TPL icon
331
Texas Pacific Land
TPL
$37B
$2.29M 0.05%
7,979
-64
NOW icon
332
ServiceNow
NOW
$126B
$2.27M 0.05%
14,809
-4,576
JIRE icon
333
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$2.26M 0.05%
30,175
-84
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.26M 0.05%
21,150
-542
NEE icon
335
NextEra Energy
NEE
$193B
$2.25M 0.05%
28,085
+1,208
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$2.24M 0.05%
74,187
-1,640
NEM icon
337
Newmont
NEM
$126B
$2.23M 0.05%
22,332
-1,968
TXN icon
338
Texas Instruments
TXN
$184B
$2.23M 0.05%
12,835
+652
PSX icon
339
Phillips 66
PSX
$66B
$2.23M 0.05%
17,256
-65
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$12.9B
$2.22M 0.05%
37,208
+224
TLN
341
Talen Energy Corp
TLN
$15.4B
$2.2M 0.05%
5,862
+21
LULU icon
342
lululemon athletica
LULU
$20.3B
$2.2M 0.05%
10,569
+470
TMFC icon
343
Motley Fool 100 Index ETF
TMFC
$1.89B
$2.19M 0.05%
30,572
+875
IYF icon
344
iShares US Financials ETF
IYF
$3.78B
$2.18M 0.05%
16,915
-47
NUE icon
345
Nucor
NUE
$40.3B
$2.17M 0.05%
13,286
+180
DHR icon
346
Danaher
DHR
$145B
$2.16M 0.05%
9,418
-205
MUB icon
347
iShares National Muni Bond ETF
MUB
$42.7B
$2.15M 0.05%
20,115
+1,256
TROW icon
348
T. Rowe Price
TROW
$20.1B
$2.15M 0.05%
20,953
-1,063
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.14M 0.05%
39,169
-294
NAD icon
350
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$2.14M 0.05%
177,633
+14,864
12 13
14
15 16