MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.87%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$769M
AUM Growth
+$94M
Cap. Flow
+$71.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
303
Reduced
99
Closed
27

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.96M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.82M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.11M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.95M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.69M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.92M

Sector Composition

1 Technology 12.28%
2 Financials 5.5%
3 Consumer Discretionary 4.54%
4 Healthcare 3.93%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
451
iShares California Muni Bond ETF
CMF
$3.39B
$289K 0.04%
4,769
+44
+0.9% +$2.67K
RWL icon
452
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$287K 0.04%
5,383
-495
-8% -$26.4K
SLRC icon
453
SLR Investment Corp
SLRC
$911M
$287K 0.04%
14,000
– –
ROK icon
454
Rockwell Automation
ROK
$38.2B
$284K 0.04%
1,733
– –
AGZ icon
455
iShares Agency Bond ETF
AGZ
$617M
$281K 0.04%
+2,437
New +$281K
IGV icon
456
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$279K 0.04%
+6,375
New +$279K
GIS icon
457
General Mills
GIS
$27B
$278K 0.04%
+5,287
New +$278K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$278K 0.04%
3,237
-21,426
-87% -$1.84M
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$277K 0.04%
+2,517
New +$277K
DOV icon
460
Dover
DOV
$24.4B
$275K 0.04%
+2,748
New +$275K
AFL icon
461
Aflac
AFL
$57.2B
$272K 0.04%
4,955
+854
+21% +$46.9K
IYK icon
462
iShares US Consumer Staples ETF
IYK
$1.34B
$271K 0.04%
6,693
+18
+0.3% +$729
DJCO icon
463
Daily Journal
DJCO
$676M
$270K 0.04%
1,133
– –
ED icon
464
Consolidated Edison
ED
$35.4B
$270K 0.04%
+3,079
New +$270K
VPU icon
465
Vanguard Utilities ETF
VPU
$7.21B
$267K 0.03%
2,006
+71
+4% +$9.45K
CLS icon
466
Celestica
CLS
$27.9B
$266K 0.03%
+38,900
New +$266K
TIP icon
467
iShares TIPS Bond ETF
TIP
$13.6B
$266K 0.03%
2,305
+358
+18% +$41.3K
COP icon
468
ConocoPhillips
COP
$116B
$262K 0.03%
4,290
+337
+9% +$20.6K
MDY icon
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$262K 0.03%
738
+69
+10% +$24.5K
VTR icon
470
Ventas
VTR
$30.9B
$262K 0.03%
+3,829
New +$262K
SKYW icon
471
Skywest
SKYW
$4.81B
$261K 0.03%
4,300
– –
NUE icon
472
Nucor
NUE
$33.8B
$260K 0.03%
4,714
+944
+25% +$52.1K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$14.1B
$259K 0.03%
10,147
-1,643
-14% -$41.9K
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$258K 0.03%
6,468
+20
+0.3% +$798
MPC icon
475
Marathon Petroleum
MPC
$54.8B
$257K 0.03%
+4,594
New +$257K
17 18
19
20 21