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
BLK icon
426
Blackrock
BLK
$170B
$224K 0.03%
+523
New +$224K
JDD
427
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$224K 0.03%
21,639
-792
-4% -$8.2K
APA icon
428
APA Corp
APA
$8.14B
$220K 0.03%
+6,353
New +$220K
NUE icon
429
Nucor
NUE
$33.8B
$220K 0.03%
+3,770
New +$220K
TIP icon
430
iShares TIPS Bond ETF
TIP
$13.6B
$220K 0.03%
+1,947
New +$220K
KEYS icon
431
Keysight
KEYS
$28.9B
$216K 0.03%
+2,480
New +$216K
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$216K 0.03%
+4,204
New +$216K
LOW icon
433
Lowe's Companies
LOW
$151B
$216K 0.03%
+1,971
New +$216K
OMC icon
434
Omnicom Group
OMC
$15.4B
$214K 0.03%
2,937
-750
-20% -$54.6K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.03%
+1,408
New +$214K
FDIS icon
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$213K 0.03%
+4,858
New +$213K
IYE icon
437
iShares US Energy ETF
IYE
$1.16B
$213K 0.03%
5,907
-1,234
-17% -$44.5K
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$213K 0.03%
+12,520
New +$213K
EOT
439
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$211K 0.03%
10,000
– –
SHW icon
440
Sherwin-Williams
SHW
$92.9B
$210K 0.03%
+1,464
New +$210K
NEV
441
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$209K 0.03%
15,118
– –
PGR icon
442
Progressive
PGR
$143B
$208K 0.03%
+2,883
New +$208K
BOND icon
443
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$208K 0.03%
1,974
– –
EG icon
444
Everest Group
EG
$14.3B
$208K 0.03%
+962
New +$208K
AFL icon
445
Aflac
AFL
$57.2B
$205K 0.03%
+4,101
New +$205K
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.64B
$205K 0.03%
+2,221
New +$205K
ETO
447
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$204K 0.03%
+8,495
New +$204K
GPC icon
448
Genuine Parts
GPC
$19.4B
$203K 0.03%
+1,808
New +$203K
ULST icon
449
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$202K 0.03%
5,000
– –
CBSH icon
450
Commerce Bancshares
CBSH
$8.08B
$200K 0.03%
+4,626
New +$200K
16 17
18
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