MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.18%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$757M
AUM Growth
-$12.9M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
614
New
50
Increased
256
Reduced
184
Closed
74
Top Buys
Top Sells
| 1 |
Atlassian
TEAM
|
$35.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.69M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.02M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $826K | 0.11% |
15,294
+370
| +2% | +$20K |
|
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $825K | 0.11% |
8,234
+4,441
| +117% | +$445K |
|
228
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $820K | 0.11% |
15,811
-7,471
| -32% | -$387K |
|
229
WisdomTree US Multifactor Fund
USMF
$407M
| $818K | 0.11% |
26,953
+5,441
| +25% | +$165K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $817K | 0.11% |
20,281
-14,419
| -42% | -$581K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $795K | 0.11% |
6,167
-3,435
| -36% | -$443K |
|
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $788K | 0.1% |
10,652
+545
| +5% | +$40.3K |
|
233
Honeywell
HON
$136B
| $786K | 0.1% |
4,644
+492
| +12% | +$83.3K |
|
234
IBM
IBM
$232B
| $786K | 0.1% |
5,650
-128
| -2% | -$17.8K |
|
235
Goldman Sachs
GS
$223B
| $784K | 0.1% |
3,786
-1,033
| -21% | -$214K |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $784K | 0.1% |
17,141
+2,371
| +16% | +$108K |
|
|
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $784K | 0.1% |
19,101
-49,204
| -72% | -$2.02M |
|
238
Group 1 Automotive
GPI
$6.26B
| $780K | 0.1% |
8,450
-7,600
| -47% | -$702K |
|
239
Gilead Sciences
GILD
$143B
| $777K | 0.1% |
12,259
-4,390
| -26% | -$278K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $766K | 0.1% |
+11,835
| New | +$766K |
|
241
Iron Mountain
IRM
$27.2B
| $759K | 0.1% |
23,423
+4,915
| +27% | +$159K |
|
242
Taylor Morrison
TMHC
$7.1B
| $757K | 0.1% |
29,200
| – | – |
|
243
United Natural Foods
UNFI
$1.75B
| $753K | 0.1% |
65,400
| – | – |
|
244
Emerson Electric
EMR
$74.6B
| $747K | 0.1% |
11,170
-8,174
| -42% | -$547K |
|
245
Ameren
AEE
$27.2B
| $745K | 0.1% |
9,302
| – | – |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $743K | 0.1% |
11,658
+143
| +1% | +$9.11K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $743K | 0.1% |
6,573
+530
| +9% | +$59.9K |
|
248
Booking.com
BKNG
$178B
| $738K | 0.1% |
376
-13
| -3% | -$25.5K |
|
249
US Bancorp
USB
$75.9B
| $733K | 0.1% |
13,237
-4,793
| -27% | -$265K |
|
250
Caterpillar
CAT
$198B
| $727K | 0.1% |
5,759
-1,034
| -15% | -$131K |
|