MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
Cap. Flow
+$96.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
526
iShares US Financials ETF
IYF
$4B
$705K 0.03%
9,909
+50
+0.5% +$3.56K
COLL icon
527
Collegium Pharmaceutical
COLL
$1.21B
$702K 0.03%
+29,252
New +$702K
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$699K 0.03%
14,892
+4,837
+48% +$227K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$9.3B
$697K 0.03%
6,056
+3,221
+114% +$371K
TMUS icon
530
T-Mobile US
TMUS
$284B
$687K 0.03%
4,740
+897
+23% +$130K
DEO icon
531
Diageo
DEO
$61.3B
$685K 0.03%
3,780
+32
+0.9% +$5.8K
SARK icon
532
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$682K 0.03%
5,674
+2,498
+79% +$300K
EMD
533
Western Asset Emerging Markets Debt Fund
EMD
$607M
$681K 0.03%
79,336
+24,850
+46% +$213K
FENY icon
534
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$679K 0.03%
30,263
-547
-2% -$12.3K
WBD icon
535
Warner Bros
WBD
$30B
$677K 0.03%
44,836
-2,090
-4% -$31.6K
UTG icon
536
Reaves Utility Income Fund
UTG
$3.34B
$676K 0.03%
23,825
+464
+2% +$13.2K
IRT icon
537
Independence Realty Trust
IRT
$4.22B
$674K 0.03%
42,068
+226
+0.5% +$3.62K
ITW icon
538
Illinois Tool Works
ITW
$77.6B
$671K 0.03%
2,758
-127
-4% -$30.9K
AEP icon
539
American Electric Power
AEP
$57.8B
$670K 0.03%
7,367
+1,522
+26% +$138K
TFI icon
540
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$669K 0.03%
14,294
+6,193
+76% +$290K
GHYG icon
541
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$669K 0.03%
+15,620
New +$669K
LMNR icon
542
Limoneira
LMNR
$285M
$668K 0.03%
40,107
+1
+0% +$17
FI icon
543
Fiserv
FI
$73.4B
$666K 0.03%
5,891
-539
-8% -$60.9K
IGV icon
544
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$665K 0.03%
10,915
-1,205
-10% -$73.4K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$665K 0.03%
7,304
+751
+11% +$68.4K
VWOB icon
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$662K 0.03%
+10,621
New +$662K
CPRT icon
547
Copart
CPRT
$47B
$652K 0.03%
17,326
-30
-0.2% -$1.13K
TSM icon
548
TSMC
TSM
$1.26T
$651K 0.03%
6,994
+144
+2% +$13.4K
ETW
549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$650K 0.03%
80,461
-200
-0.2% -$1.62K
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$34.7B
$650K 0.03%
7,825
+2,077
+36% +$172K
20 21
22
23 24