MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $2.02M | 0.11% |
28,100
+14,840
| +112% | +$1.07M |
|
227
First Trust Indxx NextG ETF
NXTG
$396M
| $2.02M | 0.11% |
24,445
-108
| -0.4% | -$8.93K |
|
228
Kinder Morgan
KMI
$59.1B
| $2.01M | 0.11% |
126,447
+25,382
| +25% | +$402K |
|
229
CrowdStrike
CRWD
$105B
| $2M | 0.11% |
9,783
+1,030
| +12% | +$211K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.97M | 0.1% |
38,377
+6,403
| +20% | +$329K |
|
231
DocuSign
DOCU
$16.1B
| $1.97M | 0.1% |
12,916
+10,574
| +451% | +$1.61M |
|
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.96M | 0.1% |
39,802
-130
| -0.3% | -$6.39K |
|
233
Comcast
CMCSA
$125B
| $1.95M | 0.1% |
38,761
+2,158
| +6% | +$109K |
|
234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.95M | 0.1% |
14,405
-2,122
| -13% | -$287K |
|
235
United Parcel Service
UPS
$72.1B
| $1.95M | 0.1% |
9,076
+883
| +11% | +$189K |
|
236
Prudential Financial
PRU
$37.2B
| $1.94M | 0.1% |
17,939
+1,108
| +7% | +$120K |
|
237
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.94M | 0.1% |
12,862
-5,511
| -30% | -$830K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.94M | 0.1% |
35,264
+7,783
| +28% | +$427K |
|
239
Danaher
DHR
$143B
| $1.91M | 0.1% |
6,533
+45
| +0.7% | +$13.1K |
|
240
Invesco Financial Preferred ETF
PGF
$808M
| $1.91M | 0.1% |
101,291
+159
| +0.2% | +$2.99K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.9M | 0.1% |
21,732
+1,839
| +9% | +$161K |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.9M | 0.1% |
17,726
+3,154
| +22% | +$337K |
|
243
Nike
NKE
$109B
| $1.89M | 0.1% |
11,310
+231
| +2% | +$38.5K |
|
|
CCD
244
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.86M | 0.1% |
59,034
+3,886
| +7% | +$122K |
|
245
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.1% |
12,940
+792
| +7% | +$113K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.84M | 0.1% |
17,635
-51,976
| -75% | -$5.43M |
|
247
Duke Energy
DUK
$93.8B
| $1.83M | 0.1% |
17,442
+2,030
| +13% | +$213K |
|
248
Salesforce
CRM
$239B
| $1.8M | 0.1% |
7,097
+863
| +14% | +$219K |
|
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.8M | 0.1% |
29,403
+6,771
| +30% | +$415K |
|
250
Automatic Data Processing
ADP
$120B
| $1.79M | 0.09% |
7,250
+174
| +2% | +$42.9K |
|