MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
Cap. Flow
-$68.3M
Cap. Flow %
-13.45%
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.48M
2
WPC icon
W.P. Carey
WPC
$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.38M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.3M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$8.23M
3
IYY icon
iShares Dow Jones US ETF
IYY
$6.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.03M

Sector Composition

1 Technology 13.11%
2 Financials 6.4%
3 Consumer Discretionary 5.24%
4 Healthcare 4.72%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-63,053
Closed -$2.61M
SYNA icon
477
Synaptics
SYNA
$2.63B
– –
-4,450
Closed -$203K
USL icon
478
United States 12 Month Oil Fund,
USL
$43.1M
– –
-10,008
Closed -$272K
VAW icon
479
Vanguard Materials ETF
VAW
$2.86B
– –
-1,557
Closed -$204K
VCV icon
480
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-18,574
Closed -$217K
VIOO icon
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
– –
-3,340
Closed -$266K
VOYA icon
482
Voya Financial
VOYA
$7.43B
– –
-5,373
Closed -$267K
XLB icon
483
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,910
Closed -$226K
SP
484
DELISTED
SP Plus Corporation
SP
– –
-8,015
Closed -$293K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,408
Closed -$245K
MARK
486
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,690
Closed -$54K
NNA
487
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-667
Closed -$5K
ZN
488
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,869
Closed -$14K
SIR
489
DELISTED
SELECT INCOME REIT
SIR
– –
-24,982
Closed -$241K
EEP
490
DELISTED
Enbridge Energy Partners
EEP
– –
-33,946
Closed -$373K
SVU
491
DELISTED
SUPERVALU Inc.
SVU
– –
-60,605
Closed -$1.95M
DOCU icon
492
DocuSign
DOCU
$15.3B
– –
-8,747
Closed -$460K
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,301
Closed -$240K
EMQQ icon
494
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
– –
-28,861
Closed -$925K
ETG
495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-16,108
Closed -$288K
NIE
496
Virtus Equity & Convertible Income Fund
NIE
$690M
– –
-9,154
Closed -$210K
PKW icon
497
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-4,979
Closed -$304K
PSCH icon
498
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
– –
-175,845
Closed -$8.23M
PSX icon
499
Phillips 66
PSX
$53.2B
– –
-3,054
Closed -$344K
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
– –
-2,576
Closed -$204K
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