MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+13.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$675M
AUM Growth
+$168M
Cap. Flow
+$106M
Cap. Flow %
15.64%
Top 10 Hldgs %
24.17%
Holding
502
New
73
Increased
247
Reduced
105
Closed
24

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$13.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.64M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.61M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.03M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.99M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.89M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.86M
5
SH icon
ProShares Short S&P500
SH
$1.83M

Sector Composition

1 Technology 12.12%
2 Financials 5.37%
3 Consumer Discretionary 4.77%
4 Healthcare 3.9%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.03M 0.3%
24,663
+21,841
+774% +$1.8M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.3%
38,204
+1,969
+5% +$104K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2M 0.3%
66,625
-1,231
-2% -$37K
PGF icon
79
Invesco Financial Preferred ETF
PGF
$800M
$1.99M 0.29%
109,033
+2,921
+3% +$53.3K
ORCL icon
80
Oracle
ORCL
$625B
$1.99M 0.29%
37,025
-5,642
-13% -$303K
PFE icon
81
Pfizer
PFE
$139B
$1.97M 0.29%
48,994
+819
+2% +$33K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96M 0.29%
53,723
+12,474
+30% +$456K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.96M 0.29%
29,388
+6,780
+30% +$452K
MBB icon
84
iShares MBS ETF
MBB
$41B
$1.91M 0.28%
+17,964
New +$1.91M
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.88M 0.28%
20,452
+8,197
+67% +$752K
IEP icon
86
Icahn Enterprises
IEP
$4.82B
$1.87M 0.28%
25,814
+942
+4% +$68.3K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.27%
28,955
+1,362
+5% +$87.1K
HD icon
88
Home Depot
HD
$409B
$1.84M 0.27%
9,594
+639
+7% +$123K
LMT icon
89
Lockheed Martin
LMT
$106B
$1.8M 0.27%
5,996
+57
+1% +$17.1K
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.77M 0.26%
24,391
-985
-4% -$71.4K
UNH icon
91
UnitedHealth
UNH
$280B
$1.74M 0.26%
7,047
+322
+5% +$79.6K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.72M 0.25%
23,318
+2,590
+12% +$191K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.67M 0.25%
13,221
+1,812
+16% +$229K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$1.67M 0.25%
29,572
-1,232
-4% -$69.4K
BAC icon
95
Bank of America
BAC
$374B
$1.66M 0.25%
60,017
+1,473
+3% +$40.6K
BND icon
96
Vanguard Total Bond Market
BND
$134B
$1.65M 0.24%
20,350
+592
+3% +$48.1K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.63M 0.24%
18,258
-1,646
-8% -$147K
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$1.61M 0.24%
64,947
-962
-1% -$23.9K
STLA icon
99
Stellantis
STLA
$26.1B
$1.58M 0.23%
106,220
– –
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
$1.56M 0.23%
41,983
– –
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4
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