MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
Cap. Flow
+$157M
Cap. Flow %
15.44%
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$7.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.82M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.71%
3 Financials 4.51%
4 Consumer Discretionary 4.36%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$627K 0.06%
5,814
+848
+17% +$91.5K
AEP icon
327
American Electric Power
AEP
$57.8B
$626K 0.06%
+7,865
New +$626K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$626K 0.06%
3,673
+289
+9% +$49.3K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
$626K 0.06%
17,600
-57,675
-77% -$2.05M
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$2.93B
$625K 0.06%
+13,330
New +$625K
JCPB icon
331
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$625K 0.06%
11,326
+3,087
+37% +$170K
KFY icon
332
Korn Ferry
KFY
$3.83B
$624K 0.06%
20,298
+2,000
+11% +$61.5K
CMCSA icon
333
Comcast
CMCSA
$125B
$622K 0.06%
15,954
+3,692
+30% +$144K
ILTB icon
334
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$619K 0.06%
8,263
-40,248
-83% -$3.02M
FLEX icon
335
Flex
FLEX
$20.8B
$617K 0.06%
79,852
+46
+0.1% +$355
MMIT icon
336
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$613K 0.06%
23,406
+1,184
+5% +$31K
BP icon
337
BP
BP
$87.4B
$611K 0.06%
26,215
+4,494
+21% +$105K
LMNR icon
338
Limoneira
LMNR
$285M
$610K 0.06%
42,085
+13
+0% +$188
FFIN icon
339
First Financial Bankshares
FFIN
$5.22B
$608K 0.06%
21,059
+633
+3% +$18.3K
ARKK icon
340
ARK Innovation ETF
ARKK
$7.49B
$604K 0.06%
8,466
-41,786
-83% -$2.98M
FL icon
341
Foot Locker
FL
$2.29B
$603K 0.06%
20,676
+4,096
+25% +$119K
SHOP icon
342
Shopify
SHOP
$191B
$599K 0.06%
6,310
+140
+2% +$13.3K
BUD icon
343
AB InBev
BUD
$118B
$597K 0.06%
12,104
+6,799
+128% +$335K
SYY icon
344
Sysco
SYY
$39.4B
$595K 0.06%
10,878
+4,269
+65% +$234K
CLX icon
345
Clorox
CLX
$15.5B
$594K 0.06%
2,706
+518
+24% +$114K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$592K 0.06%
7,723
+1,728
+29% +$132K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$592K 0.06%
+10,779
New +$592K
LDSF icon
348
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$587K 0.06%
+28,948
New +$587K
OKE icon
349
Oneok
OKE
$45.7B
$583K 0.06%
17,539
+4,269
+32% +$142K
SYK icon
350
Stryker
SYK
$150B
$575K 0.06%
+3,191
New +$575K
12 13
14
15 16