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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$200K 0.03%
+6,620
New +$200K
PHYS icon
452
Sprott Physical Gold
PHYS
$12.8B
$188K 0.03%
17,957
– –
CIK
453
Credit Suisse Asset Management Income Fund
CIK
$163M
$184K 0.03%
59,240
+39,747
+204% +$123K
ACB
454
Aurora Cannabis
ACB
$276M
$176K 0.03%
162
+34
+27% +$36.9K
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.03%
18,731
+87
+0.5% +$785
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$162K 0.02%
17,028
+54
+0.3% +$514
NEA icon
457
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$160K 0.02%
11,979
-473
-4% -$6.32K
JGH icon
458
Nuveen Global High Income Fund
JGH
$314M
$158K 0.02%
+10,406
New +$158K
FPL
459
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$154K 0.02%
16,662
+41
+0.2% +$379
FLG
460
Flagstar Financial, Inc.
FLG
$5.39B
$153K 0.02%
4,404
– –
ASNA
461
DELISTED
Ascena Retail Group, Inc.
ASNA
$140K 0.02%
6,500
– –
JRO
462
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.02%
14,492
+179
+1% +$1.72K
IQI icon
463
Invesco Quality Municipal Securities
IQI
$507M
$134K 0.02%
11,065
– –
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$132K 0.02%
16,219
-2,326
-13% -$18.9K
USO icon
465
United States Oil Fund
USO
$939M
$128K 0.02%
1,282
– –
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$125K 0.02%
11,083
+135
+1% +$1.52K
SABA
467
Saba Capital Income & Opportunities Fund II
SABA
$257M
$105K 0.02%
8,332
– –
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$746M
$101K 0.02%
13,045
-257
-2% -$1.99K
VSLR
469
DELISTED
VIVINT SOLAR, INC.
VSLR
$98K 0.01%
+19,740
New +$98K
GGB icon
470
Gerdau
GGB
$6.39B
$92K 0.01%
+29,960
New +$92K
OVV icon
471
Ovintiv
OVV
$10.6B
$88K 0.01%
+2,428
New +$88K
NOK icon
472
Nokia
NOK
$24.5B
$76K 0.01%
13,251
– –
NCV
473
Virtus Convertible & Income Fund
NCV
$336M
$67K 0.01%
+2,583
New +$67K
OPK icon
474
Opko Health
OPK
$1.07B
$46K 0.01%
+17,500
New +$46K
VVR icon
475
Invesco Senior Income Trust
VVR
$555M
$43K 0.01%
10,300
– –
17 18
19
20 21