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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$364K 0.05%
4,341
+976
+29% +$81.8K
CRM icon
327
Salesforce
CRM
$240B
$363K 0.05%
2,292
+67
+3% +$10.6K
JTD
328
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$358K 0.05%
22,278
-1,747
-7% -$28.1K
KBE icon
329
SPDR S&P Bank ETF
KBE
$1.62B
$355K 0.05%
8,510
-75
-0.9% -$3.13K
TGT icon
330
Target
TGT
$41.6B
$353K 0.05%
4,397
-305
-6% -$24.5K
AABA
331
DELISTED
Altaba Inc. Common Stock
AABA
$352K 0.05%
4,755
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$10.4B
$352K 0.05%
7,022
+69
+1% +$3.46K
VLO icon
333
Valero Energy
VLO
$48.9B
$352K 0.05%
4,151
-150
-3% -$12.7K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.05%
5,565
+244
+5% +$15.4K
SYSB
335
iShares Systematic Bond ETF
SYSB
$90.2M
$347K 0.05%
3,493
– –
HYHG icon
336
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$347K 0.05%
5,257
+1,167
+29% +$77K
NKE icon
337
Nike
NKE
$110B
$347K 0.05%
4,123
-995
-19% -$83.7K
GSSC icon
338
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
$346K 0.05%
7,935
-600
-7% -$26.2K
IGHG icon
339
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$346K 0.05%
4,670
– –
BGFV icon
340
Big 5 Sporting Goods
BGFV
$32.8M
$345K 0.05%
108,402
+39,500
+57% +$126K
FLRN icon
341
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$344K 0.05%
11,204
-5,987
-35% -$184K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.98B
$341K 0.05%
15,050
-217
-1% -$4.92K
SPTS icon
343
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$341K 0.05%
11,472
+210
+2% +$6.24K
ORI icon
344
Old Republic International
ORI
$10B
$340K 0.05%
16,235
+151
+0.9% +$3.16K
ILTB icon
345
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$339K 0.05%
5,408
-137
-2% -$8.59K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$338K 0.05%
5,941
– –
AGN
347
DELISTED
Allergan plc
AGN
$338K 0.05%
2,309
-38
-2% -$5.56K
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$333K 0.05%
6,570
– –
F icon
349
Ford
F
$46.5B
$331K 0.05%
37,728
+1,509
+4% +$13.2K
CMCSA icon
350
Comcast
CMCSA
$126B
$324K 0.05%
+8,101
New +$324K
12 13
14
15 16