MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
Cap. Flow
-$24.5M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
257
Reduced
184
Closed
74

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.93M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$4.06M

Top Sells

1
TEAM icon
Atlassian
TEAM
$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.02M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$2.4M 0.32%
6,140
-409
-6% -$160K
HD icon
77
Home Depot
HD
$406B
$2.34M 0.31%
10,092
+678
+7% +$157K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$2.33M 0.31%
22,819
+157
+0.7% +$16K
ILTB icon
79
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$2.32M 0.31%
33,413
+24,609
+280% +$1.71M
OHI icon
80
Omega Healthcare
OHI
$12.5B
$2.29M 0.3%
54,856
-199
-0.4% -$8.32K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.28M 0.3%
17,909
+90
+0.5% +$11.5K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.21M 0.29%
37,313
+22,027
+144% +$1.3M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.2M 0.29%
15,386
-2,422
-14% -$346K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.2M 0.29%
40,936
+2,872
+8% +$154K
ORCL icon
85
Oracle
ORCL
$628B
$2.15M 0.28%
39,104
+1,576
+4% +$86.7K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.13M 0.28%
38,957
+830
+2% +$45.5K
BND icon
87
Vanguard Total Bond Market
BND
$133B
$2.13M 0.28%
25,240
+1,741
+7% +$147K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.1M 0.28%
143,709
+4,625
+3% +$67.7K
V icon
89
Visa
V
$681B
$2.08M 0.27%
12,076
+1,212
+11% +$208K
OEF icon
90
iShares S&P 100 ETF
OEF
$22.1B
$2.05M 0.27%
15,610
-129
-0.8% -$17K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$796M
$2.04M 0.27%
108,455
+586
+0.5% +$11K
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$2.02M 0.27%
71,043
+1,614
+2% +$45.9K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.99M 0.26%
13,274
+823
+7% +$124K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.97M 0.26%
21,880
+1,338
+7% +$121K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.96M 0.26%
33,911
+6,096
+22% +$353K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.96M 0.26%
21,171
+5,323
+34% +$492K
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
$1.94M 0.26%
42,019
– –
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.93M 0.25%
38,118
-30,252
-44% -$1.53M
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.25%
32,113
+860
+3% +$51.5K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.92M 0.25%
25,729
+182
+0.7% +$13.6K
2 3
4
5 6