MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-1.69%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$130M
Cap. Flow
+$134M
Cap. Flow %
33.91%
Top 10 Hldgs %
18.12%
Holding
403
New
120
Increased
193
Reduced
60
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.56M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.83M
3
AAPL icon
Apple
AAPL
$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.49M
5
TSE icon
Trinseo
TSE
$2.38M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M
2
MORT icon
VanEck Mortgage REIT Income ETF
MORT
$801K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$397K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$345K
5
LDL
Lydall, Inc.
LDL
$300K

Sector Composition

1 Technology 8.7%
2 Financials 7.41%
3 Consumer Discretionary 6.06%
4 Industrials 5.9%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
376
T-Mobile US
TMUS
$284B
$200K 0.05%
3,282
-275
-8% -$16.8K
PHYS icon
377
Sprott Physical Gold
PHYS
$12.7B
$193K 0.05%
17,957
– –
FPL
378
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$189K 0.05%
+19,199
New +$189K
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$186K 0.05%
+10,943
New +$186K
DEST
380
DELISTED
Destination Maternity Corporation
DEST
$174K 0.04%
+67,100
New +$174K
JRO
381
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$174K 0.04%
15,951
-6,018
-27% -$65.6K
CII icon
382
BlackRock Enhanced Captial and Income Fund
CII
$948M
$173K 0.04%
+10,955
New +$173K
ETG
383
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$171K 0.04%
+10,244
New +$171K
FLG
384
Flagstar Financial, Inc.
FLG
$5.38B
$166K 0.04%
+4,252
New +$166K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$127K 0.03%
13,976
+112
+0.8% +$1.02K
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$122K 0.03%
10,586
+117
+1% +$1.35K
ZN
387
DELISTED
Zion Oil & Gas, Inc.
ZN
$49K 0.01%
10,194
-2,094
-17% -$10.1K
NNA
388
DELISTED
Navios Maritime Acquisition Corporation
NNA
$27K 0.01%
+2,167
New +$27K
CMCSA icon
389
Comcast
CMCSA
$125B
– –
-5,820
Closed -$233K
ES icon
390
Eversource Energy
ES
$23.5B
– –
-3,167
Closed -$200K
HDV icon
391
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,256
Closed -$203K
JQC icon
392
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-10,502
Closed -$86K
MORT icon
393
VanEck Mortgage REIT Income ETF
MORT
$332M
– –
-33,270
Closed -$801K
PBH icon
394
Prestige Consumer Healthcare
PBH
$3.29B
– –
-6,148
Closed -$273K
POWA icon
395
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-7,422
Closed -$345K
JPS
396
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,382
Closed -$106K
LDL
397
DELISTED
Lydall, Inc.
LDL
– –
-5,916
Closed -$300K
GOV
398
DELISTED
Government Properties Income Trust
GOV
– –
-10,440
Closed -$194K
PSA icon
399
Public Storage
PSA
$51.3B
– –
-1,013
Closed -$212K
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-18,930
Closed -$397K
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16
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