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
MCN
401
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$323K 0.04%
50,414
-1,998
-4% -$12.8K
DBL
402
DoubleLine Opportunistic Credit Fund
DBL
$295M
$322K 0.04%
15,563
– –
INTU icon
403
Intuit
INTU
$188B
$322K 0.04%
1,211
-49
-4% -$13K
VGT icon
404
Vanguard Information Technology ETF
VGT
$99.9B
$317K 0.04%
1,471
-7
-0.5% -$1.51K
CM icon
405
Canadian Imperial Bank of Commerce
CM
$72.8B
$316K 0.04%
7,664
-3,322
-30% -$137K
BIP icon
406
Brookfield Infrastructure Partners
BIP
$14.1B
$315K 0.04%
10,675
+528
+5% +$15.6K
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$315K 0.04%
+21,959
New +$315K
ED icon
408
Consolidated Edison
ED
$35.4B
$313K 0.04%
3,315
+236
+8% +$22.3K
NVDA icon
409
NVIDIA
NVDA
$4.07T
$313K 0.04%
71,840
-112,880
-61% -$492K
C icon
410
Citigroup
C
$176B
$312K 0.04%
4,520
-617
-12% -$42.6K
JRS icon
411
Nuveen Real Estate Income Fund
JRS
$236M
$312K 0.04%
+28,394
New +$312K
IFGL icon
412
iShares International Developed Real Estate ETF
IFGL
$96.5M
$311K 0.04%
10,495
+115
+1% +$3.41K
IYH icon
413
iShares US Healthcare ETF
IYH
$2.77B
$308K 0.04%
8,150
– –
GAA icon
414
Cambria Global Asset Allocation ETF
GAA
$58.4M
$307K 0.04%
11,398
-902
-7% -$24.3K
OXY icon
415
Occidental Petroleum
OXY
$45.2B
$306K 0.04%
6,874
+724
+12% +$32.2K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$22B
$304K 0.04%
5,264
+138
+3% +$7.97K
FBT icon
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$302K 0.04%
2,438
-468
-16% -$58K
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$301K 0.04%
3,456
+219
+7% +$19.1K
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$300K 0.04%
5,933
-848
-13% -$42.9K
VPU icon
420
Vanguard Utilities ETF
VPU
$7.21B
$299K 0.04%
2,080
+74
+4% +$10.6K
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.59B
$298K 0.04%
7,597
+7
+0.1% +$275
FIXD icon
422
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$295K 0.04%
+5,606
New +$295K
URI icon
423
United Rentals
URI
$62.7B
$295K 0.04%
2,368
+840
+55% +$105K
SPFF icon
424
Global X SuperIncome Preferred ETF
SPFF
$135M
$294K 0.04%
25,050
– –
CMF icon
425
iShares California Muni Bond ETF
CMF
$3.39B
$290K 0.04%
4,725
-44
-0.9% -$2.7K
15 16
17
18 19