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
IWM icon
176
iShares Russell 2000 ETF
IWM
$67B
$2.82M 0.11%
15,934
-7,416
-32% -$1.31M
XLP icon
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.79M 0.11%
40,605
+5,514
+16% +$379K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$2.35B
$2.74M 0.11%
50,523
+629
+1% +$34.1K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.73M 0.11%
103,061
+19,376
+23% +$513K
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.6B
$2.71M 0.11%
26,433
-5,386
-17% -$552K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.7M 0.11%
72,294
+6,885
+11% +$257K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.69M 0.11%
41,279
+805
+2% +$52.5K
ILTB icon
183
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.69M 0.1%
56,922
-1,662
-3% -$78.5K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$2.68M 0.1%
137,473
-44
-0% -$857
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.7B
$2.66M 0.1%
26,890
+2,272
+9% +$225K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.1%
5
-7
-58% -$3.72M
TGT icon
187
Target
TGT
$43.6B
$2.66M 0.1%
24,024
+4,952
+26% +$548K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
$2.65M 0.1%
126,324
+54,150
+75% +$1.14M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66B
$2.65M 0.1%
38,381
-9,126
-19% -$629K
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.63M 0.1%
26,157
+20,381
+353% +$2.05M
PRU icon
191
Prudential Financial
PRU
$38.6B
$2.62M 0.1%
27,640
+510
+2% +$48.4K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.61M 0.1%
51,798
+9,302
+22% +$469K
MHO icon
193
M/I Homes
MHO
$3.89B
$2.61M 0.1%
31,069
-2,060
-6% -$173K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.58M 0.1%
34,049
+2,444
+8% +$185K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.56M 0.1%
65,854
+2,426
+4% +$94.4K
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.55M 0.1%
25,181
+6,540
+35% +$663K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.53M 0.1%
55,133
-1,170
-2% -$53.8K
DIVI icon
198
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$2.52M 0.1%
+90,466
New +$2.52M
FAF icon
199
First American
FAF
$6.72B
$2.49M 0.1%
44,143
+554
+1% +$31.3K
LOW icon
200
Lowe's Companies
LOW
$145B
$2.47M 0.1%
11,899
+572
+5% +$119K
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8
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