MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
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
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
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
VB icon
176
Vanguard Small-Cap ETF
VB
$66.8B
$785K 0.18%
5,043
+140
+3% +$21.8K
HQH
177
abrdn Healthcare Investors
HQH
$911M
$780K 0.18%
36,284
-1,247
-3% -$26.8K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.17%
+11,470
New +$757K
ABT icon
179
Abbott
ABT
$232B
$752K 0.17%
12,327
+278
+2% +$17K
EMN icon
180
Eastman Chemical
EMN
$7.86B
$744K 0.17%
7,439
+6
+0.1% +$600
SCHP icon
181
Schwab US TIPS ETF
SCHP
$14B
$744K 0.17%
27,082
+172
+0.6% +$4.73K
UNP icon
182
Union Pacific
UNP
$130B
$736K 0.17%
5,195
+501
+11% +$71K
DEO icon
183
Diageo
DEO
$61.2B
$734K 0.17%
5,097
+24
+0.5% +$3.46K
GILD icon
184
Gilead Sciences
GILD
$143B
$726K 0.17%
10,253
+863
+9% +$61.1K
AGGP
185
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$718K 0.16%
+37,639
New +$718K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$717K 0.16%
22,982
+1,965
+9% +$61.3K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$716K 0.16%
14,105
+11
+0.1% +$558
RTN
188
DELISTED
Raytheon Company
RTN
$714K 0.16%
3,698
-14
-0.4% -$2.7K
PBJ icon
189
Invesco Food & Beverage ETF
PBJ
$94.2M
$712K 0.16%
21,420
+1,270
+6% +$42.2K
LUV icon
190
Southwest Airlines
LUV
$16.3B
$711K 0.16%
13,982
+9,757
+231% +$496K
CELG
191
DELISTED
Celgene Corp
CELG
$702K 0.16%
8,843
+335
+4% +$26.6K
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$701K 0.16%
19,838
+2,422
+14% +$85.6K
MGP
193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$700K 0.16%
22,985
+805
+4% +$24.5K
SKYW icon
194
Skywest
SKYW
$4.81B
$698K 0.16%
13,445
-8,155
-38% -$423K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$33B
$691K 0.16%
13,800
+2,800
+25% +$140K
AXP icon
196
American Express
AXP
$227B
$690K 0.16%
7,040
+304
+5% +$29.8K
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.74B
$688K 0.16%
21,452
-13,420
-38% -$430K
ADP icon
198
Automatic Data Processing
ADP
$119B
$683K 0.16%
5,091
+117
+2% +$15.7K
IWM icon
199
iShares Russell 2000 ETF
IWM
$67.4B
$682K 0.16%
4,163
+1,122
+37% +$184K
CAT icon
200
Caterpillar
CAT
$197B
$673K 0.15%
4,959
-260
-5% -$35.3K
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