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
DHR icon
351
Danaher
DHR
$143B
$323K 0.05%
2,757
+104
+4% +$12.2K
FHLC icon
352
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$322K 0.05%
7,239
+1,681
+30% +$74.8K
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$295M
$319K 0.05%
15,789
-854
-5% -$17.3K
SRE icon
354
Sempra
SRE
$52.9B
$318K 0.05%
5,046
+16
+0.3% +$1.01K
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$317K 0.05%
11,308
-338
-3% -$9.48K
OXY icon
356
Occidental Petroleum
OXY
$45.2B
$316K 0.05%
4,771
+400
+9% +$26.5K
C icon
357
Citigroup
C
$176B
$315K 0.05%
5,069
+611
+14% +$38K
IYH icon
358
iShares US Healthcare ETF
IYH
$2.77B
$315K 0.05%
8,140
+105
+1% +$4.06K
SGOL icon
359
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$314K 0.05%
25,240
– –
INTU icon
360
Intuit
INTU
$188B
$312K 0.05%
1,195
-22
-2% -$5.74K
AWK icon
361
American Water Works
AWK
$28B
$309K 0.05%
2,960
+148
+5% +$15.5K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$306K 0.05%
20,280
– –
ROK icon
363
Rockwell Automation
ROK
$38.2B
$304K 0.05%
1,733
– –
AOM icon
364
iShares Core Moderate Allocation ETF
AOM
$1.59B
$303K 0.04%
7,956
-282
-3% -$10.7K
RWL icon
365
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$303K 0.04%
5,878
+11
+0.2% +$567
SPEM icon
366
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$302K 0.04%
+8,435
New +$302K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$44.6B
$301K 0.04%
+5,575
New +$301K
BAX icon
368
Baxter International
BAX
$12.5B
$294K 0.04%
3,619
-600
-14% -$48.7K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$14.1B
$294K 0.04%
11,790
+84
+0.7% +$2.1K
SLRC icon
370
SLR Investment Corp
SLRC
$911M
$292K 0.04%
14,000
– –
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$292K 0.04%
7,633
– –
SPFF icon
372
Global X SuperIncome Preferred ETF
SPFF
$135M
$291K 0.04%
25,050
-321
-1% -$3.73K
SHLO
373
DELISTED
Shiloh Industries Inc
SHLO
$290K 0.04%
52,700
+21,000
+66% +$116K
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$288K 0.04%
+3,995
New +$288K
SDY icon
375
SPDR S&P Dividend ETF
SDY
$20.5B
$288K 0.04%
+2,898
New +$288K
13 14
15
16 17