MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$97.5M
Cap. Flow %
4%
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
373
Closed
53

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.14M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.82M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.97M

Sector Composition

1 Technology 10.29%
2 Financials 6.32%
3 Consumer Discretionary 3.72%
4 Healthcare 3.59%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.01M 0.16%
79,435
-8,607
-10% -$435K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4M 0.16%
79,153
+7,360
+10% +$372K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.98M 0.16%
210,730
+8,487
+4% +$160K
IYW icon
129
iShares US Technology ETF
IYW
$22.9B
$3.97M 0.16%
42,744
+5,291
+14% +$491K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.96M 0.16%
39,953
-4,677
-10% -$464K
KO icon
131
Coca-Cola
KO
$297B
$3.95M 0.16%
63,746
-10,906
-15% -$676K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.94M 0.16%
11,835
+1,238
+12% +$412K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.93M 0.16%
54,072
-52,979
-49% -$3.85M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.93M 0.16%
51,250
-3,491
-6% -$268K
AMD icon
135
Advanced Micro Devices
AMD
$264B
$3.93M 0.16%
40,074
+8
+0% +$784
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.82M 0.16%
33,369
+25,570
+328% +$2.93M
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.81M 0.16%
74,390
+13,118
+21% +$673K
LLY icon
138
Eli Lilly
LLY
$657B
$3.75M 0.15%
10,920
+1,081
+11% +$371K
SCHF icon
139
Schwab International Equity ETF
SCHF
$50.3B
$3.69M 0.15%
105,981
-1,508
-1% -$52.5K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.67M 0.15%
13,312
+2,691
+25% +$743K
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.6B
$3.67M 0.15%
34,078
-5,154
-13% -$555K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.65M 0.15%
306,493
+4,975
+2% +$59.3K
KMI icon
143
Kinder Morgan
KMI
$60B
$3.61M 0.15%
206,316
+7,331
+4% +$128K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.61M 0.15%
37,315
-1,495
-4% -$145K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.59M 0.15%
181,267
+63,120
+53% +$1.25M
PEP icon
146
PepsiCo
PEP
$204B
$3.55M 0.15%
19,450
+2,157
+12% +$393K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.53M 0.14%
72,391
+44,113
+156% +$2.15M
CGCP icon
148
Capital Group Core Plus Income ETF
CGCP
$5.54B
$3.53M 0.14%
154,970
+97,300
+169% +$2.22M
LULU icon
149
lululemon athletica
LULU
$24.2B
$3.49M 0.14%
9,596
+82
+0.9% +$29.9K
EPD icon
150
Enterprise Products Partners
EPD
$69.6B
$3.48M 0.14%
134,453
+5,375
+4% +$139K
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