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
HDAW
101
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.77M 0.23%
+71,286
New +$1.77M
UNH icon
102
UnitedHealth
UNH
$279B
$1.77M 0.23%
7,264
+217
+3% +$53K
HTD
103
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.76M 0.23%
69,429
+4,482
+7% +$114K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
$1.76M 0.23%
42,019
+36
+0.1% +$1.51K
BAC icon
105
Bank of America
BAC
$371B
$1.71M 0.22%
59,071
-946
-2% -$27.4K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.7M 0.22%
+18,943
New +$1.7M
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.7M 0.22%
29,102
-470
-2% -$27.5K
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.64M 0.21%
55,280
+34,153
+162% +$1.01M
SPAB icon
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.63M 0.21%
55,829
-83,030
-60% -$2.42M
KO icon
110
Coca-Cola
KO
$297B
$1.62M 0.21%
31,809
+4,136
+15% +$211K
IAU icon
111
iShares Gold Trust
IAU
$52.2B
$1.62M 0.21%
59,844
+1,281
+2% +$34.6K
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.21%
65,900
– –
KMI icon
113
Kinder Morgan
KMI
$59.4B
$1.59M 0.21%
76,116
-895
-1% -$18.7K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.58M 0.21%
27,815
+3,067
+12% +$175K
AMT icon
115
American Tower
AMT
$91.9B
$1.58M 0.21%
7,743
+175
+2% +$35.8K
ALLY icon
116
Ally Financial
ALLY
$12.6B
$1.56M 0.2%
50,400
– –
PEP icon
117
PepsiCo
PEP
$203B
$1.56M 0.2%
11,875
+728
+7% +$95.5K
AVGO icon
118
Broadcom
AVGO
$1.42T
$1.56M 0.2%
54,040
+5,500
+11% +$158K
ADNT icon
119
Adient
ADNT
$1.97B
$1.55M 0.2%
63,796
+7,982
+14% +$194K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$1.54M 0.2%
17,655
+11,298
+178% +$987K
GM icon
121
General Motors
GM
$55B
$1.53M 0.2%
39,743
+1,441
+4% +$55.5K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$1.53M 0.2%
9,841
+753
+8% +$117K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.53M 0.2%
111,563
+529
+0.5% +$7.24K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.52M 0.2%
39,100
-33,995
-47% -$1.32M
BABA icon
125
Alibaba
BABA
$325B
$1.51M 0.2%
8,898
+470
+6% +$79.7K
3 4
5
6 7