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
ISTB icon
401
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$245K 0.04%
+4,921
New +$245K
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$244K 0.04%
24,991
-1,256
-5% -$12.3K
FBT icon
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$244K 0.04%
+1,615
New +$244K
DJCO icon
404
Daily Journal
DJCO
$676M
$243K 0.04%
1,133
+40
+4% +$8.58K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$243K 0.04%
14,614
+1,000
+7% +$16.6K
PUI icon
406
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$243K 0.04%
7,509
– –
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$24.6B
$241K 0.04%
+3,994
New +$241K
RWO icon
408
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$241K 0.04%
+4,814
New +$241K
LYB icon
409
LyondellBasell Industries
LYB
$17.7B
$239K 0.04%
2,839
– –
PII icon
410
Polaris
PII
$3.33B
$236K 0.03%
2,798
-990
-26% -$83.5K
VCLT icon
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$236K 0.03%
2,575
+4
+0.2% +$367
BSJJ
412
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$235K 0.03%
9,771
+21
+0.2% +$505
WOLF icon
413
Wolfspeed
WOLF
$196M
$234K 0.03%
+4,084
New +$234K
SKYW icon
414
Skywest
SKYW
$4.81B
$233K 0.03%
+4,300
New +$233K
AVK
415
Advent Convertible and Income Fund
AVK
$551M
$232K 0.03%
16,168
+10
+0.1% +$143
ES icon
416
Eversource Energy
ES
$23.6B
$232K 0.03%
3,267
+100
+3% +$7.1K
A icon
417
Agilent Technologies
A
$36.5B
$231K 0.03%
+2,868
New +$231K
FIDU icon
418
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$231K 0.03%
+6,047
New +$231K
MDY icon
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$231K 0.03%
+669
New +$231K
PSX icon
420
Phillips 66
PSX
$53.2B
$229K 0.03%
+2,403
New +$229K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$228K 0.03%
+3,972
New +$228K
SLB icon
422
Schlumberger
SLB
$53.4B
$227K 0.03%
+5,216
New +$227K
TMUS icon
423
T-Mobile US
TMUS
$284B
$227K 0.03%
3,282
– –
MDLZ icon
424
Mondelez International
MDLZ
$79.9B
$226K 0.03%
+4,519
New +$226K
CEO
425
DELISTED
CNOOC Limited
CEO
$226K 0.03%
+1,217
New +$226K
15 16
17
18 19