MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNT icon
401
The 3D Printing ETF
PRNT
$77.6M
$1.12M 0.05%
48,690
-1,335
-3% -$30.6K
MXI icon
402
iShares Global Materials ETF
MXI
$225M
$1.11M 0.05%
+13,323
New +$1.11M
PFFD icon
403
Global X US Preferred ETF
PFFD
$2.33B
$1.1M 0.05%
55,594
+3,859
+7% +$76.6K
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.1M 0.04%
20,784
+2,273
+12% +$120K
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$1.09M 0.04%
17,211
+2,780
+19% +$177K
CI icon
406
Cigna
CI
$80.6B
$1.09M 0.04%
4,271
+306
+8% +$78.2K
XNTK icon
407
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.07M 0.04%
8,864
+194
+2% +$23.5K
CWI icon
408
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.07M 0.04%
41,727
-1,127
-3% -$29K
SPWH icon
409
Sportsman's Warehouse
SPWH
$115M
$1.07M 0.04%
126,260
– –
GDX icon
410
VanEck Gold Miners ETF
GDX
$19.4B
$1.07M 0.04%
33,031
+1,436
+5% +$46.5K
TJX icon
411
TJX Companies
TJX
$157B
$1.06M 0.04%
13,491
+397
+3% +$31.1K
WY icon
412
Weyerhaeuser
WY
$18.4B
$1.06M 0.04%
35,056
+691
+2% +$20.8K
AMT icon
413
American Tower
AMT
$91.3B
$1.04M 0.04%
5,110
+775
+18% +$158K
VONE icon
414
Vanguard Russell 1000 ETF
VONE
$6.68B
$1.03M 0.04%
5,554
– –
PUMP icon
415
ProPetro Holding
PUMP
$510M
$1.03M 0.04%
143,375
+49
+0% +$352
ADM icon
416
Archer Daniels Midland
ADM
$29.7B
$1.03M 0.04%
12,888
+961
+8% +$76.6K
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.03M 0.04%
41,121
-1,073
-3% -$26.8K
TMO icon
418
Thermo Fisher Scientific
TMO
$185B
$1.02M 0.04%
1,776
+76
+4% +$43.8K
FFIN icon
419
First Financial Bankshares
FFIN
$5.26B
$1.02M 0.04%
31,986
-1,822
-5% -$58.1K
NEM icon
420
Newmont
NEM
$82.6B
$1.01M 0.04%
20,622
+5,496
+36% +$269K
IFF icon
421
International Flavors & Fragrances
IFF
$16.8B
$1.01M 0.04%
10,976
+2,711
+33% +$249K
AXP icon
422
American Express
AXP
$230B
$1.01M 0.04%
6,113
+446
+8% +$73.6K
RC
423
Ready Capital
RC
$700M
$1M 0.04%
98,726
-9,338
-9% -$95K
PBF icon
424
PBF Energy
PBF
$3.25B
$1M 0.04%
23,146
+43
+0.2% +$1.86K
MS icon
425
Morgan Stanley
MS
$240B
$995K 0.04%
11,330
+1,419
+14% +$125K
15 16
17
18 19