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
DGRS icon
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.11M 0.11%
+37,000
New +$1.11M
EMR icon
202
Emerson Electric
EMR
$74.6B
$1.1M 0.11%
17,795
+2,635
+17% +$163K
AMT icon
203
American Tower
AMT
$92.9B
$1.09M 0.11%
4,217
+207
+5% +$53.5K
SLYV icon
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.08M 0.11%
22,040
+1,572
+8% +$77.2K
CHRW icon
205
C.H. Robinson
CHRW
$14.9B
$1.08M 0.11%
+13,696
New +$1.08M
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.08M 0.11%
18,678
+60
+0.3% +$3.46K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$8.49B
$1.07M 0.11%
18,389
+9,069
+97% +$530K
AMAT icon
208
Applied Materials
AMAT
$130B
$1.07M 0.11%
17,747
+2,731
+18% +$165K
TMHC icon
209
Taylor Morrison
TMHC
$7.1B
$1.07M 0.11%
55,520
– –
CWI icon
210
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1.07M 0.11%
47,165
-35,356
-43% -$801K
BAC icon
211
Bank of America
BAC
$369B
$1.07M 0.1%
44,902
+9,398
+26% +$223K
GM icon
212
General Motors
GM
$55.5B
$1.07M 0.1%
42,126
-3,635
-8% -$92K
HPQ icon
213
HP
HPQ
$27.4B
$1.06M 0.1%
60,675
+8,537
+16% +$149K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.05M 0.1%
+15,668
New +$1.05M
NVS icon
215
Novartis
NVS
$251B
$1.05M 0.1%
11,963
+73
+0.6% +$6.38K
TFC icon
216
Truist Financial
TFC
$60B
$1.04M 0.1%
27,770
-948
-3% -$35.6K
AAAU icon
217
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.04M 0.1%
58,631
-1,856
-3% -$33K
NFLX icon
218
Netflix
NFLX
$529B
$1.04M 0.1%
2,291
+266
+13% +$121K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$1.04M 0.1%
11,426
+2,982
+35% +$272K
UPS icon
220
United Parcel Service
UPS
$72.1B
$1.04M 0.1%
9,328
+4,692
+101% +$522K
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.04M 0.1%
97,418
+6,439
+7% +$68.5K
IYR icon
222
iShares US Real Estate ETF
IYR
$3.76B
$1.04M 0.1%
13,152
+4,655
+55% +$367K
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.34B
$1.03M 0.1%
43,912
+3,854
+10% +$90.6K
TXN icon
224
Texas Instruments
TXN
$171B
$1.02M 0.1%
7,992
+5,373
+205% +$682K
OEF icon
225
iShares S&P 100 ETF
OEF
$22.1B
$1.01M 0.1%
7,087
+55
+0.8% +$7.83K
7 8
9
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