MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
Cap. Flow
+$22.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M
3
IYR icon
iShares US Real Estate ETF
IYR
$6.04M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$4.64M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$4.46M

Top Sells

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$10.4M
2
DINT icon
Davis Select International ETF
DINT
$10.3M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$7.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.92M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$6.38M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 5%
3 Financials 4.83%
4 Communication Services 4.57%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.82M 0.17%
26,456
-27,181
-51% -$2.89M
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2.81M 0.17%
54,328
-150,055
-73% -$7.75M
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.9B
$2.8M 0.17%
24,072
+5,355
+29% +$622K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.79M 0.17%
71,206
+3,842
+6% +$151K
EPD icon
155
Enterprise Products Partners
EPD
$68.6B
$2.78M 0.16%
128,524
+888
+0.7% +$19.2K
NUE icon
156
Nucor
NUE
$33.8B
$2.78M 0.16%
28,226
+4,619
+20% +$455K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.73M 0.16%
159,261
+9,142
+6% +$157K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.71M 0.16%
31,462
-68,972
-69% -$5.94M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$41B
$2.68M 0.16%
18,394
-740
-4% -$108K
ABT icon
160
Abbott
ABT
$231B
$2.67M 0.16%
22,569
+472
+2% +$55.8K
MCD icon
161
McDonald's
MCD
$224B
$2.65M 0.16%
11,001
+400
+4% +$96.4K
OHI icon
162
Omega Healthcare
OHI
$12.7B
$2.65M 0.16%
88,272
-36,182
-29% -$1.08M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.64M 0.16%
43,325
+4,713
+12% +$287K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.63M 0.16%
24,069
+2,476
+11% +$270K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.63M 0.16%
43,743
+11,506
+36% +$691K
ARKQ icon
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.62M 0.15%
33,534
-857
-2% -$66.9K
WMB icon
167
Williams Companies
WMB
$69.9B
$2.61M 0.15%
100,780
+804
+0.8% +$20.9K
FXH icon
168
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.61M 0.15%
21,930
+4,266
+24% +$508K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.7B
$2.57M 0.15%
25,294
+2,570
+11% +$262K
AMGN icon
170
Amgen
AMGN
$153B
$2.55M 0.15%
11,981
+367
+3% +$78.1K
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.53M 0.15%
158,158
+2,153
+1% +$34.4K
FIXD icon
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.5M 0.15%
46,717
+19,472
+71% +$1.04M
LLY icon
173
Eli Lilly
LLY
$652B
$2.49M 0.15%
10,794
+851
+9% +$197K
MBB icon
174
iShares MBS ETF
MBB
$41.3B
$2.49M 0.15%
22,991
+3,456
+18% +$374K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.46M 0.15%
46,835
+4,470
+11% +$235K
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