MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
Cap. Flow
-$24.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.9M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.93M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.15M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$4.06M

Top Sells

1
TEAM icon
Atlassian
TEAM
$35.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.02M

Sector Composition

1 Technology 7.74%
2 Financials 5.32%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$43.1B
$1.08M 0.14%
7,568
+132
+2% +$18.8K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.07M 0.14%
13,834
-400
-3% -$31.1K
IYW icon
178
iShares US Technology ETF
IYW
$23.1B
$1.07M 0.14%
20,904
+8
+0% +$408
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.14%
16,049
+501
+3% +$33.2K
DRI icon
180
Darden Restaurants
DRI
$24.5B
$1.06M 0.14%
+8,954
New +$1.06M
QCOM icon
181
Qualcomm
QCOM
$172B
$1.06M 0.14%
13,838
-338
-2% -$25.8K
GLD icon
182
SPDR Gold Trust
GLD
$112B
$1.05M 0.14%
7,585
-2,073
-21% -$288K
RTN
183
DELISTED
Raytheon Company
RTN
$1.05M 0.14%
5,339
+4
+0.1% +$785
SPWH icon
184
Sportsman's Warehouse
SPWH
$130M
$1.04M 0.14%
200,560
– –
VUG icon
185
Vanguard Growth ETF
VUG
$186B
$1.04M 0.14%
6,223
-5,242
-46% -$872K
ADP icon
186
Automatic Data Processing
ADP
$120B
$1.03M 0.14%
6,393
+429
+7% +$69.3K
NVS icon
187
Novartis
NVS
$251B
$1.02M 0.14%
11,786
-196
-2% -$17K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.02M 0.14%
6,533
-70
-1% -$11K
LLY icon
189
Eli Lilly
LLY
$652B
$1.02M 0.13%
9,086
+168
+2% +$18.8K
DEO icon
190
Diageo
DEO
$61.3B
$1.01M 0.13%
6,182
+163
+3% +$26.7K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$3.33B
$1.01M 0.13%
+15,648
New +$1.01M
AMGN icon
192
Amgen
AMGN
$153B
$1M 0.13%
5,181
-854
-14% -$165K
LUMN icon
193
Lumen
LUMN
$4.87B
$999K 0.13%
+80,087
New +$999K
SPYD icon
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$987K 0.13%
25,996
+10,603
+69% +$403K
WY icon
195
Weyerhaeuser
WY
$18.9B
$984K 0.13%
35,530
+3,298
+10% +$91.3K
FLEX icon
196
Flex
FLEX
$20.8B
$983K 0.13%
124,698
– –
DAN icon
197
Dana Inc
DAN
$2.7B
$982K 0.13%
+68,020
New +$982K
BP icon
198
BP
BP
$87.4B
$977K 0.13%
25,705
+1,952
+8% +$74.2K
CHI
199
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$976K 0.13%
93,785
+523
+0.6% +$5.44K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$971K 0.13%
13,736
-27,582
-67% -$1.95M
6 7
8
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