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
HBI icon
151
Hanesbrands
HBI
$2.17B
$932K 0.21%
42,321
-1,900
-4% -$41.8K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$932K 0.21%
11,932
+963
+9% +$75.2K
GE icon
153
GE Aerospace
GE
$293B
$912K 0.21%
13,985
+1,267
+10% +$82.6K
SBUX icon
154
Starbucks
SBUX
$99.2B
$911K 0.21%
18,645
+181
+1% +$8.84K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.6B
$896K 0.2%
33,704
+2,189
+7% +$58.2K
ODP icon
156
ODP
ODP
$637M
$895K 0.2%
35,080
+14,880
+74% +$380K
GS icon
157
Goldman Sachs
GS
$221B
$890K 0.2%
4,037
-95
-2% -$20.9K
AMGN icon
158
Amgen
AMGN
$153B
$889K 0.2%
4,814
+265
+6% +$48.9K
KFY icon
159
Korn Ferry
KFY
$3.85B
$886K 0.2%
14,303
– –
IEP icon
160
Icahn Enterprises
IEP
$4.82B
$884K 0.2%
12,435
+27
+0.2% +$1.92K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$864K 0.2%
12,501
-3
-0% -$207
MCD icon
162
McDonald's
MCD
$226B
$862K 0.2%
5,503
+637
+13% +$99.8K
TEN
163
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$862K 0.2%
+19,600
New +$862K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23B
$860K 0.2%
12,000
+579
+5% +$41.5K
QQQX icon
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$840K 0.19%
+32,092
New +$840K
BKNG icon
166
Booking.com
BKNG
$181B
$837K 0.19%
413
-36
-8% -$73K
ETN icon
167
Eaton
ETN
$134B
$823K 0.19%
11,005
+293
+3% +$21.9K
GPI icon
168
Group 1 Automotive
GPI
$6.09B
$806K 0.18%
12,800
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.61B
$805K 0.18%
5,997
-278
-4% -$37.3K
PCEF icon
170
Invesco CEF Income Composite ETF
PCEF
$839M
$802K 0.18%
35,199
-5,063
-13% -$115K
EIX icon
171
Edison International
EIX
$21.3B
$799K 0.18%
12,630
-66
-0.5% -$4.18K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$795K 0.18%
15,421
+356
+2% +$18.4K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
$790K 0.18%
18,411
+1,510
+9% +$64.8K
IXP icon
174
iShares Global Comm Services ETF
IXP
$602M
$788K 0.18%
14,572
+2,035
+16% +$110K
V icon
175
Visa
V
$681B
$785K 0.18%
5,926
+378
+7% +$50.1K
5 6
7
8 9