MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
Cap. Flow
-$24.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.93M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$4.06M

Top Sells

1
TEAM icon
Atlassian
TEAM
$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.02M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
351
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$402K 0.05%
7,540
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$401K 0.05%
7,172
+88
+1% +$4.92K
AGN
353
DELISTED
Allergan plc
AGN
$401K 0.05%
2,380
-199
-8% -$33.5K
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$3.54B
$399K 0.05%
2,948
-3,151
-52% -$426K
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.34B
$398K 0.05%
15,853
-44,789
-74% -$1.12M
PSX icon
356
Phillips 66
PSX
$53.2B
$398K 0.05%
3,888
-1,301
-25% -$133K
TMO icon
357
Thermo Fisher Scientific
TMO
$186B
$398K 0.05%
1,366
-51
-4% -$14.9K
AGZ icon
358
iShares Agency Bond ETF
AGZ
$617M
$396K 0.05%
3,397
+960
+39% +$112K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$396K 0.05%
+14,527
New +$396K
HYHG icon
360
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$395K 0.05%
6,120
+16
+0.3% +$1.03K
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$393K 0.05%
6,802
-46,525
-87% -$2.69M
MUC icon
362
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$391K 0.05%
27,666
– –
SWN
363
DELISTED
Southwestern Energy Company
SWN
$391K 0.05%
202,700
– –
EPR icon
364
EPR Properties
EPR
$4.05B
$390K 0.05%
5,075
-543
-10% -$41.7K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$2.95B
$386K 0.05%
7,662
-2,810
-27% -$142K
SRE icon
366
Sempra
SRE
$52.9B
$386K 0.05%
5,230
+214
+4% +$15.8K
WM icon
367
Waste Management
WM
$88.6B
$381K 0.05%
3,315
-112
-3% -$12.9K
BAX icon
368
Baxter International
BAX
$12.5B
$380K 0.05%
4,347
+210
+5% +$18.4K
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$376K 0.05%
26,500
– –
EXC icon
370
Exelon
EXC
$43.9B
$375K 0.05%
10,887
+186
+2% +$6.41K
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$375K 0.05%
6,546
+83
+1% +$4.76K
COP icon
372
ConocoPhillips
COP
$116B
$374K 0.05%
6,557
+2,267
+53% +$129K
GVIP icon
373
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$374K 0.05%
6,712
– –
DHR icon
374
Danaher
DHR
$143B
$369K 0.05%
2,883
+136
+5% +$17.4K
KBE icon
375
SPDR S&P Bank ETF
KBE
$1.62B
$367K 0.05%
8,510
– –
13 14
15
16 17