MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
Cap. Flow
+$64.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$6.44M
2
AAPL icon
Apple
AAPL
$6.36M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.87M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.58M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.5M

Sector Composition

1 Technology 12.32%
2 Consumer Discretionary 5.1%
3 Healthcare 4.64%
4 Financials 4.31%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$2.19M 0.19%
17,297
-292
-2% -$36.9K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.19M 0.19%
84,856
+8,610
+11% +$222K
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.18M 0.19%
74,614
-2,464
-3% -$72.1K
AMD icon
129
Advanced Micro Devices
AMD
$248B
$2.18M 0.19%
26,602
-401
-1% -$32.9K
LGLV icon
130
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.18M 0.19%
20,095
+95
+0.5% +$10.3K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$9.13B
$2.18M 0.19%
69,128
-4,159
-6% -$131K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.14M 0.19%
35,688
-573
-2% -$34.4K
LDSF icon
133
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.13M 0.18%
104,580
+75,632
+261% +$1.54M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.6B
$2.11M 0.18%
26,725
-2,391
-8% -$189K
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.08M 0.18%
150,210
+3,024
+2% +$41.8K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.07M 0.18%
38,171
-1,857
-5% -$101K
XNTK icon
137
SPDR NYSE Technology ETF
XNTK
$1.25B
$2.07M 0.18%
17,397
-383
-2% -$45.5K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.7B
$2.05M 0.18%
10,060
+3,839
+62% +$783K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$805M
$2.03M 0.18%
108,548
-189
-0.2% -$3.54K
COST icon
140
Costco
COST
$425B
$2.01M 0.17%
5,657
+1,363
+32% +$484K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2M 0.17%
32,890
+855
+3% +$52K
BABA icon
142
Alibaba
BABA
$319B
$1.97M 0.17%
6,697
+174
+3% +$51.2K
CVS icon
143
CVS Health
CVS
$94.3B
$1.96M 0.17%
33,597
+4,211
+14% +$246K
EPD icon
144
Enterprise Products Partners
EPD
$68.2B
$1.96M 0.17%
123,954
+2,468
+2% +$39K
DVY icon
145
iShares Select Dividend ETF
DVY
$20.7B
$1.95M 0.17%
23,865
+729
+3% +$59.4K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.95M 0.17%
38,579
-2,815
-7% -$142K
O icon
147
Realty Income
O
$53.9B
$1.93M 0.17%
32,817
-1,148
-3% -$67.6K
JCI icon
148
Johnson Controls International
JCI
$68.5B
$1.92M 0.17%
46,948
-1
-0% -$41
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.91M 0.17%
104,369
+35,473
+51% +$651K
OHI icon
150
Omega Healthcare
OHI
$12.6B
$1.9M 0.16%
63,322
+1,642
+3% +$49.2K
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