MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
Cap. Flow
+$157M
Cap. Flow %
15.44%
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.96M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.13M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.51M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$7.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.82M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.71%
3 Financials 4.51%
4 Consumer Discretionary 4.36%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.39M 0.14%
53,645
-1,925
-3% -$49.8K
TSLA icon
177
Tesla
TSLA
$1.13T
$1.39M 0.14%
19,275
+330
+2% +$23.8K
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.13%
31,310
-26,560
-46% -$1.14M
VFH icon
179
Vanguard Financials ETF
VFH
$12.8B
$1.33M 0.13%
+23,162
New +$1.33M
NVO icon
180
Novo Nordisk
NVO
$245B
$1.32M 0.13%
40,364
+29,534
+273% +$967K
COST icon
181
Costco
COST
$427B
$1.3M 0.13%
4,294
+97
+2% +$29.4K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$14B
$1.3M 0.13%
43,302
+3,496
+9% +$105K
TIPX icon
183
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.28M 0.13%
63,140
-174
-0.3% -$3.54K
TDOC icon
184
Teladoc Health
TDOC
$1.38B
$1.28M 0.13%
6,682
+143
+2% +$27.3K
LOW icon
185
Lowe's Companies
LOW
$151B
$1.24M 0.12%
9,196
+4,631
+101% +$626K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$1.24M 0.12%
20,588
+1,340
+7% +$80.4K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.22M 0.12%
7,267
+2,153
+42% +$361K
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$1.2M 0.12%
8,482
+308
+4% +$43.5K
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$1.2M 0.12%
6,221
+740
+14% +$143K
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.18M 0.12%
42,348
-10,573
-20% -$294K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.16M 0.11%
68,896
+31,286
+83% +$529K
RWO icon
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.16M 0.11%
29,601
+21,183
+252% +$827K
IYY icon
193
iShares Dow Jones US ETF
IYY
$2.59B
$1.15M 0.11%
14,988
-812
-5% -$62.1K
NEM icon
194
Newmont
NEM
$83.7B
$1.14M 0.11%
+18,498
New +$1.14M
HUN icon
195
Huntsman Corp
HUN
$1.95B
$1.13M 0.11%
62,600
+4,600
+8% +$82.7K
UNP icon
196
Union Pacific
UNP
$131B
$1.12M 0.11%
6,645
+1,453
+28% +$246K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.12M 0.11%
23,498
-44,771
-66% -$2.13M
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.12M 0.11%
13,174
-2,470
-16% -$210K
LUMN icon
199
Lumen
LUMN
$4.87B
$1.12M 0.11%
111,242
+28,445
+34% +$285K
ENB icon
200
Enbridge
ENB
$105B
$1.11M 0.11%
36,571
+543
+2% +$16.5K
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