MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
293
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.11% |
7,159
-426
| -6% | -$60.9K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.11% |
19,883
+9,440
| +90% | +$480K |
|
228
American Express
AXP
$227B
| $1.01M | 0.11% |
8,117
-73
| -0.9% | -$9.08K |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $1M | 0.11% |
6,951
-8,659
| -55% | -$1.25M |
|
230
Weyerhaeuser
WY
$18.9B
| $1M | 0.11% |
33,187
-2,343
| -7% | -$70.7K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1M | 0.11% |
16,658
-20,655
| -55% | -$1.24M |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $997K | 0.11% |
13,074
-662
| -5% | -$50.5K |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $994K | 0.11% |
11,806
+1,154
| +11% | +$97.2K |
|
234
RTX Corp
RTX
$211B
| $988K | 0.11% |
10,479
+2,810
| +37% | +$265K |
|
235
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $983K | 0.1% |
8,856
-1,020
| -10% | -$113K |
|
236
Honeywell
HON
$136B
| $981K | 0.1% |
5,542
+898
| +19% | +$159K |
|
237
Union Pacific
UNP
$131B
| $968K | 0.1% |
5,352
-624
| -10% | -$113K |
|
238
PayPal
PYPL
$65.2B
| $966K | 0.1% |
8,927
+508
| +6% | +$55K |
|
239
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $949K | 0.1% |
62,612
-1,985
| -3% | -$30.1K |
|
240
Kraft Heinz
KHC
$32.3B
| $943K | 0.1% |
29,356
-1,269
| -4% | -$40.8K |
|
241
Edison International
EIX
$21B
| $940K | 0.1% |
12,466
+49
| +0.4% | +$3.7K |
|
242
American Tower
AMT
$92.9B
| $933K | 0.1% |
4,059
-3,247
| -44% | -$746K |
|
243
Designer Brands
DBI
$231M
| $920K | 0.1% |
+58,440
| New | +$920K |
|
|
CHI
244
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $917K | 0.1% |
83,343
-10,442
| -11% | -$115K |
|
245
Invesco CEF Income Composite ETF
PCEF
$840M
| $909K | 0.1% |
39,015
-2,431
| -6% | -$56.6K |
|
246
US Bancorp
USB
$75.9B
| $903K | 0.1% |
15,237
+2,000
| +15% | +$119K |
|
247
Celestica
CLS
$27.9B
| $901K | 0.1% |
108,950
+33,690
| +45% | +$279K |
|
248
Automatic Data Processing
ADP
$120B
| $896K | 0.1% |
5,255
-1,138
| -18% | -$194K |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $893K | 0.1% |
5,389
-738
| -12% | -$122K |
|
250
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $870K | 0.09% |
13,478
+3,435
| +34% | +$222K |
|