MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
Cap. Flow
+$157M
Cap. Flow %
15.44%
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$7.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.82M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.71%
3 Financials 4.51%
4 Consumer Discretionary 4.36%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$203K 0.02%
+3,692
New +$203K
SCZ icon
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$203K 0.02%
+3,795
New +$203K
ASML icon
603
ASML
ASML
$307B
$202K 0.02%
+549
New +$202K
IQI icon
604
Invesco Quality Municipal Securities
IQI
$507M
$202K 0.02%
16,981
+5,916
+53% +$70.4K
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$200K 0.02%
+7,480
New +$200K
EOT
606
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$197K 0.02%
10,000
-4,050
-29% -$79.8K
JRS icon
607
Nuveen Real Estate Income Fund
JRS
$236M
$190K 0.02%
25,410
+241
+1% +$1.8K
ARCC icon
608
Ares Capital
ARCC
$15.8B
$186K 0.02%
12,849
+150
+1% +$2.17K
FTGC icon
609
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$179K 0.02%
11,518
-93
-0.8% -$1.45K
AVK
610
Advent Convertible and Income Fund
AVK
$551M
$177K 0.02%
13,876
-1,251
-8% -$16K
STWD icon
611
Starwood Property Trust
STWD
$7.56B
$175K 0.02%
11,667
+1,376
+13% +$20.6K
NEA icon
612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$169K 0.02%
12,171
+41
+0.3% +$569
ATI icon
613
ATI
ATI
$10.7B
$168K 0.02%
+16,500
New +$168K
BKT icon
614
BlackRock Income Trust
BKT
$286M
$167K 0.02%
+9,016
New +$167K
NEV
615
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$166K 0.02%
11,356
+15
+0.1% +$219
NLY icon
616
Annaly Capital Management
NLY
$14.2B
$159K 0.02%
6,043
+1,688
+39% +$44.4K
HBI icon
617
Hanesbrands
HBI
$2.27B
$150K 0.01%
13,297
-4,016
-23% -$45.3K
IHIT
618
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$149K 0.01%
19,024
-15,993
-46% -$125K
DNP icon
619
DNP Select Income Fund
DNP
$3.67B
$147K 0.01%
13,504
-87,716
-87% -$955K
FCX icon
620
Freeport-McMoran
FCX
$66.5B
$147K 0.01%
12,681
+2,325
+22% +$27K
PMX
621
DELISTED
PIMCO Municipal Income Fund III
PMX
$147K 0.01%
+12,836
New +$147K
DHY
622
Credit Suisse High Yield Bond Fund
DHY
$217M
$143K 0.01%
71,649
-4,589
-6% -$9.16K
ETY icon
623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$138K 0.01%
12,792
+1,160
+10% +$12.5K
TWO
624
Two Harbors Investment
TWO
$1.08B
$132K 0.01%
6,563
+62
+1% +$1.25K
WIA
625
Western Asset Inflation-Linked Income Fund
WIA
$196M
$130K 0.01%
11,026
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