MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$139M
Cap. Flow %
14.79%
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
294
Reduced
185
Closed
34

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$10.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$6.34M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.37M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$4.23M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.01M
5
IAU icon
iShares Gold Trust
IAU
$3.74M

Sector Composition

1 Technology 8.36%
2 Financials 4.97%
3 Consumer Discretionary 4.5%
4 Healthcare 3.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$3.84M 0.41%
41,413
+14,456
+54% +$1.34M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$3.65M 0.39%
54,640
-1,240
-2% -$82.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.64M 0.39%
67,706
+48,020
+244% +$2.58M
MRK icon
54
Merck
MRK
$210B
$3.55M 0.38%
40,926
+1,289
+3% +$112K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.49M 0.37%
48,121
+36,463
+313% +$2.64M
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.48M 0.37%
99,689
+11,228
+13% +$392K
XOM icon
57
Exxon Mobil
XOM
$477B
$3.38M 0.36%
48,385
+3,589
+8% +$250K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.34M 0.36%
24,454
+19,759
+421% +$2.7M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.28M 0.35%
282,576
+122,160
+76% +$1.42M
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$3.28M 0.35%
116,530
+12,524
+12% +$353K
ABBV icon
61
AbbVie
ABBV
$374B
$3.25M 0.35%
36,716
+21,400
+140% +$1.89M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.24M 0.35%
86,277
-116,162
-57% -$4.37M
LMT icon
63
Lockheed Martin
LMT
$105B
$3.16M 0.34%
8,111
+1,971
+32% +$767K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.11M 0.33%
27,163
+3,785
+16% +$434K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.11M 0.33%
111,675
-33,914
-23% -$945K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.11M 0.33%
75,470
+47,645
+171% +$1.96M
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.11M 0.33%
45,622
+12,209
+37% +$831K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$3.09M 0.33%
17,544
+13,876
+378% +$2.44M
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3M 0.32%
55,764
+7,327
+15% +$394K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 0.32%
35,264
-14,273
-29% -$1.21M
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.97M 0.32%
26,882
-337
-1% -$37.2K
HD icon
72
Home Depot
HD
$406B
$2.97M 0.32%
13,577
+3,485
+35% +$761K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.96M 0.32%
40,909
+2,608
+7% +$189K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.93M 0.31%
56,520
+40,465
+252% +$2.1M
MO icon
75
Altria Group
MO
$112B
$2.92M 0.31%
58,534
-687
-1% -$34.3K
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