MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
326
Sempra
SRE
$54.1B
$1.45M 0.06%
9,612
+903
+10% +$136K
OEF icon
327
iShares S&P 100 ETF
OEF
$21.9B
$1.45M 0.06%
7,737
+758
+11% +$142K
XBI icon
328
SPDR S&P Biotech ETF
XBI
$5.25B
$1.44M 0.06%
18,848
-633
-3% -$48.2K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.42M 0.06%
28,869
+4,554
+19% +$225K
TMHC icon
330
Taylor Morrison
TMHC
$6.66B
$1.42M 0.06%
37,200
-3,930
-10% -$150K
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.42M 0.06%
15,192
-719
-5% -$67.3K
PSR icon
332
Invesco Active US Real Estate Fund
PSR
$53.9M
$1.42M 0.06%
16,220
+6,804
+72% +$595K
JHMM icon
333
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.42M 0.06%
29,560
-15,082
-34% -$722K
TSE icon
334
Trinseo
TSE
$86.3M
$1.41M 0.06%
67,750
+15,000
+28% +$313K
X
335
DELISTED
US Steel
X
$1.41M 0.06%
+54,121
New +$1.41M
XSOE icon
336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.41M 0.06%
50,661
+38,421
+314% +$1.07M
DMAY icon
337
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$1.38M 0.06%
42,300
-4,400
-9% -$144K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.37M 0.06%
18,019
-1,947
-10% -$148K
GT icon
339
Goodyear
GT
$2.4B
$1.37M 0.06%
+124,585
New +$1.37M
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.37M 0.06%
9,859
-985
-9% -$137K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.37M 0.06%
32,871
+799
+2% +$33.3K
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$8.47B
$1.35M 0.06%
18,531
-601
-3% -$43.8K
HTD
343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.35M 0.06%
63,341
-980
-2% -$20.9K
FCAL icon
344
First Trust California Municipal High income ETF
FCAL
$198M
$1.35M 0.06%
27,408
-1,270
-4% -$62.5K
PPL icon
345
PPL Corp
PPL
$27B
$1.35M 0.06%
48,505
+316
+0.7% +$8.78K
SYK icon
346
Stryker
SYK
$150B
$1.34M 0.05%
4,685
-482
-9% -$138K
NEE icon
347
NextEra Energy, Inc.
NEE
$150B
$1.33M 0.05%
17,251
+1,197
+7% +$92.3K
DAN icon
348
Dana Inc
DAN
$2.64B
$1.33M 0.05%
88,280
– –
LNG icon
349
Cheniere Energy
LNG
$53.1B
$1.32M 0.05%
8,391
+398
+5% +$62.7K
LYB icon
350
LyondellBasell Industries
LYB
$18B
$1.32M 0.05%
14,051
+209
+2% +$19.6K
12 13
14
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