MA

Mutual Advisors Portfolio holdings

AUM $4B
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
Cap. Flow
+$168M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.19M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.62M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
IAU icon
iShares Gold Trust
IAU
$5.08M
5
MSFT icon
Microsoft
MSFT
$4.37M

Sector Composition

1 Technology 10.92%
2 Financials 6.82%
3 Healthcare 3.38%
4 Consumer Discretionary 3.34%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.03M 0.1%
62,720
+7,239
+13% +$466K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$4.01M 0.1%
72,736
+17,075
+31% +$940K
SJNK icon
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.99M 0.1%
+156,830
New +$3.99M
MDT icon
204
Medtronic
MDT
$118B
$3.91M 0.1%
42,112
-32
-0.1% -$2.97K
ET icon
205
Energy Transfer Partners
ET
$60.3B
$3.89M 0.1%
219,695
+7,941
+4% +$141K
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$3.86M 0.1%
106,332
+872
+0.8% +$31.6K
SPMB icon
207
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.8M 0.09%
173,329
-28,334
-14% -$621K
CSM icon
208
ProShares Large Cap Core Plus
CSM
$467M
$3.79M 0.09%
52,415
-702
-1% -$50.7K
SCHI icon
209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$3.76M 0.09%
165,888
+13,744
+9% +$312K
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.72M 0.09%
44,050
+2,234
+5% +$189K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.69M 0.09%
44,612
+30,232
+210% +$2.5M
CGMU icon
212
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.69M 0.09%
138,278
+1,472
+1% +$39.2K
CRM icon
213
Salesforce
CRM
$245B
$3.67M 0.09%
13,629
+1,679
+14% +$452K
EALT icon
214
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$3.65M 0.09%
109,546
+38,493
+54% +$1.28M
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.65M 0.09%
43,389
+16,319
+60% +$1.37M
FIXD icon
216
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.61M 0.09%
82,964
+86
+0.1% +$3.75K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.55M 0.09%
12,114
+33
+0.3% +$9.67K
VT icon
218
Vanguard Total World Stock ETF
VT
$51.4B
$3.51M 0.09%
26,610
+18,325
+221% +$2.42M
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.51M 0.09%
15,609
+231
+2% +$51.9K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$65.4B
$3.5M 0.09%
38,568
+9,377
+32% +$851K
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$3.47M 0.09%
38,631
-4,850
-11% -$435K
MBB icon
222
iShares MBS ETF
MBB
$40.9B
$3.46M 0.09%
37,145
-701
-2% -$65.3K
MA icon
223
Mastercard
MA
$536B
$3.44M 0.09%
6,053
+505
+9% +$287K
UL icon
224
Unilever
UL
$158B
$3.41M 0.09%
56,422
-5,071
-8% -$306K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.41M 0.09%
34,509
-294
-0.8% -$29K
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