MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
451
Blackrock
BLK
$170B
$437K 0.04%
776
+164
+27% +$92.4K
LULU icon
452
lululemon athletica
LULU
$19.9B
$430K 0.04%
1,305
+119
+10% +$39.2K
BP icon
453
BP
BP
$87.4B
$426K 0.04%
24,415
-1,800
-7% -$31.4K
FI icon
454
Fiserv
FI
$73.4B
$424K 0.04%
4,112
+91
+2% +$9.38K
USO icon
455
United States Oil Fund
USO
$939M
$420K 0.04%
14,860
-20,304
-58% -$574K
QEFA icon
456
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$419K 0.04%
6,771
-246
-4% -$15.2K
IMCB icon
457
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$418K 0.04%
8,356
-568
-6% -$28.4K
FUTY icon
458
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$416K 0.04%
10,955
+1,338
+14% +$50.8K
STOT icon
459
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$416K 0.04%
8,360
+1,497
+22% +$74.5K
MDLZ icon
460
Mondelez International
MDLZ
$79.9B
$414K 0.04%
7,203
+190
+3% +$10.9K
OTIS icon
461
Otis Worldwide
OTIS
$34.1B
$414K 0.04%
6,630
+1,946
+42% +$122K
PVI icon
462
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$411K 0.04%
16,480
-134
-0.8% -$3.34K
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$409K 0.04%
7,522
-559
-7% -$30.4K
BIDU icon
464
Baidu
BIDU
$35.1B
$408K 0.04%
3,225
-8
-0.2% -$1.01K
HYMB icon
465
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$408K 0.04%
14,334
-110
-0.8% -$3.13K
IYH icon
466
iShares US Healthcare ETF
IYH
$2.77B
$408K 0.04%
8,980
+915
+11% +$41.6K
PID icon
467
Invesco International Dividend Achievers ETF
PID
$863M
$408K 0.04%
32,135
-1,100
-3% -$14K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$408K 0.04%
1,958
+127
+7% +$26.5K
GSBC icon
469
Great Southern Bancorp
GSBC
$719M
$405K 0.04%
11,187
+1,571
+16% +$56.9K
JTD
470
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$401K 0.03%
30,706
+7,970
+35% +$104K
FLGT icon
471
Fulgent Genetics
FLGT
$672M
$400K 0.03%
10,000
-10,000
-50% -$400K
VLUE icon
472
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$399K 0.03%
5,413
+1,926
+55% +$142K
FHLC icon
473
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$398K 0.03%
7,576
+1,350
+22% +$70.9K
SPHD icon
474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$396K 0.03%
11,997
-171,515
-93% -$5.66M
ULST icon
475
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$395K 0.03%
9,761
-3,344
-26% -$135K
17 18
19
20 21