MA

Mutual Advisors Portfolio holdings

AUM $4B
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
+$769M
Cap. Flow
+$71.1M
Cap. Flow %
9.25%
Top 10 Hldgs %
22.12%
Holding
591
New
113
Increased
305
Reduced
97
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
PG icon
51
Procter & Gamble
PG
$370B
$3.05M 0.4%
27,837
+818
+3% +$89.7K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.97M 0.39%
26,872
-19,353
-42% -$2.14M
JPM icon
53
JPMorgan Chase
JPM
$824B
$2.96M 0.38%
26,474
-466
-2% -$52.1K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.95M 0.38%
20,659
-165
-0.8% -$23.5K
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
$2.94M 0.38%
101,705
+915
+0.9% +$26.4K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.81M 0.36%
71,467
-278,906
-80% -$11M
PFE icon
57
Pfizer
PFE
$141B
$2.79M 0.36%
64,424
+17,940
+39% +$777K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$2.73M 0.35%
2,523
+333
+15% +$361K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.69M 0.35%
39,817
+10,429
+35% +$705K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.7B
$2.63M 0.34%
30,076
+179
+0.6% +$15.6K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.62M 0.34%
71,009
+17,286
+32% +$637K
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.61M 0.34%
68,305
+5,052
+8% +$193K
FAF icon
63
First American
FAF
$6.63B
$2.6M 0.34%
48,443
+3,208
+7% +$172K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.7B
$2.56M 0.33%
21,586
+373
+2% +$44.2K
SPLB icon
65
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.55M 0.33%
+88,605
New +$2.55M
MO icon
66
Altria Group
MO
$112B
$2.54M 0.33%
53,676
+1,351
+3% +$64K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.52M 0.33%
87,999
+1,404
+2% +$40.2K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.49M 0.32%
79,591
+6,778
+9% +$212K
LMT icon
69
Lockheed Martin
LMT
$105B
$2.38M 0.31%
6,549
+553
+9% +$201K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.37M 0.31%
17,808
+4,587
+35% +$609K
O icon
71
Realty Income
O
$53B
$2.26M 0.29%
32,776
+156
+0.5% +$10.8K
PGX icon
72
Invesco Preferred ETF
PGX
$3.86B
$2.26M 0.29%
154,359
+964
+0.6% +$14.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$2.26M 0.29%
22,662
+1,416
+7% +$141K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.22M 0.29%
17,819
+6,009
+51% +$747K
FLRN icon
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.21M 0.29%
71,872
+60,668
+541% +$1.86M
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