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
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.18M 0.28%
71,602
+4,977
+7% +$151K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.16M 0.28%
56,523
-253,723
-82% -$9.69M
ORCL icon
78
Oracle
ORCL
$628B
$2.14M 0.28%
37,528
+503
+1% +$28.7K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$2.13M 0.28%
41,488
+31,169
+302% +$1.6M
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.28%
18,761
+6,553
+54% +$741K
ETV
81
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.09M 0.27%
139,084
+2,951
+2% +$44.3K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.27%
31,253
+2,298
+8% +$151K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.05M 0.27%
40,610
+12,661
+45% +$638K
OEF icon
84
iShares S&P 100 ETF
OEF
$22.1B
$2.04M 0.27%
15,739
+3,683
+31% +$477K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.03M 0.26%
38,064
-140
-0.4% -$7.48K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.02M 0.26%
38,127
-699
-2% -$37.1K
OHI icon
87
Omega Healthcare
OHI
$12.5B
$2.02M 0.26%
55,055
-827
-1% -$30.4K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.02M 0.26%
39,216
+25,953
+196% +$1.33M
PGF icon
89
Invesco Financial Preferred ETF
PGF
$796M
$1.99M 0.26%
107,869
-1,164
-1% -$21.4K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.97M 0.26%
+76,321
New +$1.97M
HD icon
91
Home Depot
HD
$406B
$1.96M 0.25%
9,414
-180
-2% -$37.4K
BND icon
92
Vanguard Total Bond Market
BND
$133B
$1.95M 0.25%
23,499
+3,149
+15% +$262K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.9M 0.25%
20,542
+90
+0.4% +$8.34K
V icon
94
Visa
V
$681B
$1.89M 0.24%
10,864
+3,072
+39% +$533K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$1.87M 0.24%
11,465
+1,865
+19% +$305K
DHS icon
96
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.86M 0.24%
25,547
+1,156
+5% +$84.1K
IEP icon
97
Icahn Enterprises
IEP
$4.82B
$1.85M 0.24%
25,604
-210
-0.8% -$15.2K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.85M 0.24%
12,451
+792
+7% +$118K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.81M 0.23%
9,902
+773
+8% +$141K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$1.86B
$1.79M 0.23%
32,735
+18,916
+137% +$1.04M
2 3
4
5 6