MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
Cap. Flow
+$157M
Cap. Flow %
15.44%
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$7.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.82M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.71%
3 Financials 4.51%
4 Consumer Discretionary 4.36%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
426
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$418K 0.04%
7,017
+3,266
+87% +$195K
TJX icon
427
TJX Companies
TJX
$155B
$417K 0.04%
8,242
+224
+3% +$11.3K
PVI icon
428
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$415K 0.04%
16,614
-1,249
-7% -$31.2K
VBK icon
429
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$415K 0.04%
2,081
-333
-14% -$66.4K
SRE icon
430
Sempra
SRE
$52.9B
$413K 0.04%
7,052
+1,942
+38% +$114K
IMCB icon
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$411K 0.04%
8,924
-1,460
-14% -$67.2K
PZA icon
432
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$410K 0.04%
15,422
+7,136
+86% +$190K
PANW icon
433
Palo Alto Networks
PANW
$130B
$408K 0.04%
+10,662
New +$408K
HYMB icon
434
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$407K 0.04%
14,444
-318
-2% -$8.96K
IPAY icon
435
Amplify Mobile Payments ETF
IPAY
$273M
$406K 0.04%
8,284
-1,636
-16% -$80.2K
TWLO icon
436
Twilio
TWLO
$16.7B
$406K 0.04%
+1,851
New +$406K
AWK icon
437
American Water Works
AWK
$28B
$404K 0.04%
3,141
+3
+0.1% +$386
PID icon
438
Invesco International Dividend Achievers ETF
PID
$863M
$404K 0.04%
33,235
+730
+2% +$8.87K
AOM icon
439
iShares Core Moderate Allocation ETF
AOM
$1.59B
$400K 0.04%
10,021
-510
-5% -$20.4K
VTR icon
440
Ventas
VTR
$30.9B
$399K 0.04%
+10,903
New +$399K
XSOE icon
441
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$395K 0.04%
+13,196
New +$395K
FI icon
442
Fiserv
FI
$73.4B
$393K 0.04%
4,021
+115
+3% +$11.2K
KLAC icon
443
KLA
KLAC
$119B
$391K 0.04%
+2,009
New +$391K
MUC icon
444
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$391K 0.04%
27,677
+11
+0% +$155
GSBC icon
445
Great Southern Bancorp
GSBC
$719M
$388K 0.04%
9,616
+2,301
+31% +$92.8K
BIDU icon
446
Baidu
BIDU
$35.1B
$388K 0.04%
3,233
+92
+3% +$11K
TSN icon
447
Tyson Foods
TSN
$20B
$387K 0.04%
+6,488
New +$387K
PRU icon
448
Prudential Financial
PRU
$37.2B
$383K 0.04%
6,290
+2,446
+64% +$149K
FDX icon
449
FedEx
FDX
$53.7B
$379K 0.04%
2,700
+303
+13% +$42.5K
INTU icon
450
Intuit
INTU
$188B
$377K 0.04%
1,273
+22
+2% +$6.52K
16 17
18
19 20