MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$35.9M
Cap. Flow %
8.19%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
214
Reduced
104
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.67M
3
MDR
McDermott International
MDR
$1.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M
2
GME icon
GameStop
GME
$1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$983K
4
AKAM icon
Akamai
AKAM
$980K
5
IYE icon
iShares US Energy ETF
IYE
$858K

Sector Composition

1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYI icon
126
Ryerson Holding
RYI
$722M
$1.07M 0.24%
96,200
– –
WFC icon
127
Wells Fargo
WFC
$258B
$1.07M 0.24%
19,343
-299
-2% -$16.6K
CVS icon
128
CVS Health
CVS
$93B
$1.07M 0.24%
16,618
+248
+2% +$16K
KO icon
129
Coca-Cola
KO
$297B
$1.06M 0.24%
24,251
+1,369
+6% +$60.1K
OEF icon
130
iShares S&P 100 ETF
OEF
$22.1B
$1.06M 0.24%
8,862
-540
-6% -$64.6K
PM icon
131
Philip Morris
PM
$254B
$1.05M 0.24%
12,971
-488
-4% -$39.4K
FLEX icon
132
Flex
FLEX
$20.1B
$1.04M 0.24%
74,000
– –
SPWH icon
133
Sportsman's Warehouse
SPWH
$101M
$1.04M 0.24%
203,760
– –
SAH icon
134
Sonic Automotive
SAH
$2.79B
$1.04M 0.24%
50,600
– –
NKE icon
135
Nike
NKE
$110B
$1.03M 0.24%
12,979
+90
+0.7% +$7.17K
LMT icon
136
Lockheed Martin
LMT
$105B
$1.02M 0.23%
3,457
+47
+1% +$13.9K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
$1.01M 0.23%
9,227
+48
+0.5% +$5.27K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.23%
50,748
+5,500
+12% +$110K
KHC icon
139
Kraft Heinz
KHC
$31.9B
$1.01M 0.23%
16,010
+1,539
+11% +$96.7K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.1B
$1.01M 0.23%
15,232
+635
+4% +$41.9K
GT icon
141
Goodyear
GT
$2.4B
$989K 0.23%
42,453
+3,843
+10% +$89.5K
DD icon
142
DuPont de Nemours
DD
$31.6B
$973K 0.22%
14,759
+329
+2% +$21.8K
PIR
143
DELISTED
Pier 1 Imports, Inc.
PIR
$968K 0.22%
406,600
+143,500
+55% +$342K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.1B
$965K 0.22%
12,709
+702
+6% +$53.3K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$965K 0.22%
182,100
+60,000
+49% +$318K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$965K 0.22%
50,695
-496
-1% -$9.44K
FFIN icon
147
First Financial Bankshares
FFIN
$5.2B
$963K 0.22%
18,915
-367
-2% -$18.7K
OKE icon
148
Oneok
OKE
$46.5B
$961K 0.22%
13,764
+109
+0.8% +$7.61K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$945K 0.22%
5,832
+415
+8% +$67.2K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$944K 0.22%
8,659
-1,022
-11% -$111K
4 5
6
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