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
QCOM icon
201
Qualcomm
QCOM
$172B
$666K 0.15%
11,861
+87
+0.7% +$4.89K
LSTR icon
202
Landstar System
LSTR
$4.58B
$659K 0.15%
6,034
-69
-1% -$7.54K
ROBO icon
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$649K 0.15%
16,235
+42
+0.3% +$1.68K
WMT icon
204
Walmart
WMT
$801B
$647K 0.15%
22,650
-489
-2% -$14K
NVS icon
205
Novartis
NVS
$251B
$642K 0.15%
9,482
+330
+4% +$22.3K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$635K 0.14%
6,030
+12
+0.2% +$1.26K
TPC
207
Tutor Perini Corporation
TPC
$3.3B
$633K 0.14%
34,300
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$626K 0.14%
8,102
+80
+1% +$6.18K
EMR icon
209
Emerson Electric
EMR
$74.6B
$617K 0.14%
8,926
+358
+4% +$24.7K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$613K 0.14%
7,777
-11
-0.1% -$867
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$610K 0.14%
4,243
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$607K 0.14%
14,394
-1,526
-10% -$64.4K
TROW icon
213
T Rowe Price
TROW
$23.8B
$604K 0.14%
5,199
+1
+0% +$116
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$597K 0.14%
14,304
-492
-3% -$20.5K
IAU icon
215
iShares Gold Trust
IAU
$52.6B
$596K 0.14%
24,803
+857
+4% +$20.6K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$589K 0.13%
5,392
+313
+6% +$34.2K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$584K 0.13%
9,220
+18
+0.2% +$1.14K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$582K 0.13%
5,456
+196
+4% +$20.9K
PYPL icon
219
PayPal
PYPL
$65.2B
$569K 0.13%
6,837
-81
-1% -$6.74K
LLY icon
220
Eli Lilly
LLY
$652B
$563K 0.13%
6,600
+512
+8% +$43.7K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$563K 0.13%
6,908
+25
+0.4% +$2.04K
WY icon
222
Weyerhaeuser
WY
$18.9B
$561K 0.13%
+15,393
New +$561K
AMT icon
223
American Tower
AMT
$92.9B
$556K 0.13%
3,856
-159
-4% -$22.9K
BPK
224
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$555K 0.13%
37,000
-24,300
-40% -$365K
HON icon
225
Honeywell
HON
$136B
$552K 0.13%
3,999
-17
-0.4% -$2.35K
7 8
9
10 11