MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$21.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.35M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.33M
5
EWI icon
iShares MSCI Italy ETF
EWI
$4.52M

Sector Composition

1 Technology 10.8%
2 Financials 6.26%
3 Consumer Discretionary 3.68%
4 Healthcare 3.31%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.67M 0.14%
41,496
+23,926
+136% +$2.12M
LULU icon
152
lululemon athletica
LULU
$24.2B
$3.67M 0.14%
9,512
-101
-1% -$38.9K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.66M 0.14%
121,512
+3,697
+3% +$111K
SBUX icon
154
Starbucks
SBUX
$100B
$3.55M 0.14%
38,935
-1,456
-4% -$133K
O icon
155
Realty Income
O
$53.7B
$3.52M 0.14%
70,534
+3,338
+5% +$167K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$3.41M 0.13%
32,921
+3,717
+13% +$386K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 0.13%
71,449
-10,029
-12% -$477K
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.34M 0.13%
98,025
-7,294
-7% -$249K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$3.33M 0.13%
134,248
+107,242
+397% +$2.66M
SPGP icon
160
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.32M 0.13%
36,370
-2,482
-6% -$226K
MBB icon
161
iShares MBS ETF
MBB
$41B
$3.28M 0.13%
36,987
-7,999
-18% -$710K
JAVA icon
162
JPMorgan Active Value ETF
JAVA
$3.97B
$3.27M 0.13%
63,869
+32,661
+105% +$1.67M
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.25M 0.13%
32,020
+3,154
+11% +$320K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.24M 0.13%
70,922
+35,016
+98% +$1.6M
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$36.2B
$3.22M 0.13%
64,495
+501
+0.8% +$25K
JCPB icon
166
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.21M 0.13%
+71,814
New +$3.21M
PM icon
167
Philip Morris
PM
$260B
$3.21M 0.13%
34,643
+149
+0.4% +$13.8K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.2M 0.12%
7,003
+6,233
+809% +$2.85M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.19M 0.12%
53,637
+5,482
+11% +$326K
TROW icon
170
T Rowe Price
TROW
$23.6B
$3.12M 0.12%
29,733
+3,428
+13% +$360K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.09M 0.12%
45,702
+11,406
+33% +$772K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22B
$3.08M 0.12%
41,279
+4,270
+12% +$319K
AFL icon
173
Aflac
AFL
$57.2B
$3.07M 0.12%
39,985
+31,568
+375% +$2.42M
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.85M 0.11%
49,523
+853
+2% +$49.1K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.84M 0.11%
36,410
+396
+1% +$30.9K
5 6
7
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