MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.67M
3
MDR
McDermott International
MDR
$1.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M
2
GME icon
GameStop
GME
$1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$983K
4
AKAM icon
Akamai
AKAM
$980K
5
IYE icon
iShares US Energy ETF
IYE
$858K

Sector Composition

1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPL
401
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$200K 0.05%
19,258
+59
+0.3% +$613
JDD
402
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$197K 0.04%
16,859
-6,421
-28% -$75K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$191K 0.04%
10,801
-142
-1% -$2.51K
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$185K 0.04%
19,934
+5,958
+43% +$55.3K
DBA icon
405
Invesco DB Agriculture Fund
DBA
$806M
$180K 0.04%
+10,000
New +$180K
NEV
406
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$178K 0.04%
+13,054
New +$178K
JRO
407
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$169K 0.04%
16,228
+277
+2% +$2.89K
PHYS icon
408
Sprott Physical Gold
PHYS
$12.7B
$152K 0.03%
14,957
-3,000
-17% -$30.5K
FLG
409
Flagstar Financial, Inc.
FLG
$5.38B
$141K 0.03%
4,252
– –
IQI icon
410
Invesco Quality Municipal Securities
IQI
$503M
$132K 0.03%
+11,065
New +$132K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$130K 0.03%
10,703
+117
+1% +$1.42K
JQC icon
412
Nuveen Credit Strategies Income Fund
JQC
$750M
$115K 0.03%
+14,436
New +$115K
AGC
413
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$94K 0.02%
+16,828
New +$94K
NOK icon
414
Nokia
NOK
$24.7B
$69K 0.02%
+12,015
New +$69K
PKD
415
DELISTED
Parker Drilling Company
PKD
$51K 0.01%
8,900
-35,327
-80% -$202K
ZN
416
DELISTED
Zion Oil & Gas, Inc.
ZN
$44K 0.01%
10,769
+575
+6% +$2.35K
NNA
417
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
667
-1,500
-69% -$13.5K
AKAM icon
418
Akamai
AKAM
$11.1B
– –
-13,802
Closed -$980K
AMAT icon
419
Applied Materials
AMAT
$126B
– –
-4,357
Closed -$242K
ARCB icon
420
ArcBest
ARCB
$1.69B
– –
-20,570
Closed -$659K
AWP
421
abrdn Global Premier Properties Fund
AWP
$344M
– –
-64,507
Closed -$403K
CII icon
422
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-10,955
Closed -$173K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-26,636
Closed -$730K
ETO
424
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-10,896
Closed -$273K
GSK icon
425
GSK
GSK
$79.8B
– –
-5,657
Closed -$276K
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