MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
Cap. Flow
+$56.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.41M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.11M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$7.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.69M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.62M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.95M
3
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$7.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.45M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 4.99%
3 Financials 4.89%
4 Communication Services 4.58%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$24.2B
$2.87M 0.2%
9,362
+8,353
+828% +$2.56M
BBWI icon
127
Bath & Body Works
BBWI
$6.62B
$2.86M 0.2%
57,117
-7,104
-11% -$355K
EPD icon
128
Enterprise Products Partners
EPD
$68.9B
$2.84M 0.19%
129,046
+5,793
+5% +$128K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.82M 0.19%
57,562
+37,872
+192% +$1.86M
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.78M 0.19%
38,560
+5,138
+15% +$370K
JCI icon
131
Johnson Controls International
JCI
$69.9B
$2.77M 0.19%
46,441
-514
-1% -$30.7K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.73M 0.19%
29,392
+13,348
+83% +$1.24M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.1B
$2.72M 0.19%
19,264
-2,169
-10% -$306K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.71M 0.19%
+109,338
New +$2.71M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 0.18%
7
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.7M 0.18%
84,960
+53,421
+169% +$1.7M
PGX icon
137
Invesco Preferred ETF
PGX
$3.88B
$2.68M 0.18%
178,616
+29,405
+20% +$441K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$2.67M 0.18%
23,417
+997
+4% +$114K
NVDA icon
139
NVIDIA
NVDA
$4.15T
$2.63M 0.18%
197,040
+4,160
+2% +$55.5K
LGLV icon
140
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.62M 0.18%
20,905
+3,268
+19% +$410K
BA icon
141
Boeing
BA
$175B
$2.6M 0.18%
10,210
-358
-3% -$91.2K
FCX icon
142
Freeport-McMoran
FCX
$65.5B
$2.6M 0.18%
78,841
+3,077
+4% +$101K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.58M 0.18%
43,020
-1,563
-4% -$93.7K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.57M 0.18%
50,023
+30,397
+155% +$1.56M
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.56M 0.17%
19,688
+8,912
+83% +$1.16M
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.53M 0.17%
23,881
+1,506
+7% +$159K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.52M 0.17%
26,330
-1,008
-4% -$96.5K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.51M 0.17%
24,950
+5,681
+29% +$571K
HYLB icon
149
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.5M 0.17%
+62,386
New +$2.5M
FAF icon
150
First American
FAF
$6.67B
$2.47M 0.17%
43,552
– –
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