MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
990
New
123
Increased
391
Reduced
352
Closed
76
Top Buys
| 1 |
Commerce Bancshares
CBSH
|
+$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.42M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.66M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.74M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.01M |
| 5 |
ProShares Short QQQ
PSQ
|
+$3.59M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
| $1.99M | 0.09% |
89,952
+10,820
| +14% | +$239K |
|
227
General Dynamics
GD
$86.1B
| $1.99M | 0.09% |
8,006
-1,037
| -11% | -$257K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.98M | 0.09% |
10,343
-1,014
| -9% | -$194K |
|
229
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.09% |
61,270
+16,896
| +38% | +$545K |
|
230
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.97M | 0.09% |
54,205
+44,005
| +431% | +$1.6M |
|
231
GE Aerospace
GE
$290B
| $1.96M | 0.09% |
37,582
+19,223
| +105% | +$1M |
|
232
United Parcel Service
UPS
$71.8B
| $1.96M | 0.09% |
11,263
+752
| +7% | +$131K |
|
233
T Rowe Price
TROW
$23.8B
| $1.95M | 0.09% |
17,873
+5,025
| +39% | +$548K |
|
234
Unilever
UL
$154B
| $1.95M | 0.09% |
38,700
-3,835
| -9% | -$193K |
|
235
Medtronic
MDT
$121B
| $1.94M | 0.09% |
25,011
+283
| +1% | +$22K |
|
236
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.94M | 0.09% |
38,727
-2,487
| -6% | -$125K |
|
237
HF Sinclair
DINO
$9.7B
| $1.93M | 0.09% |
37,142
+1,296
| +4% | +$67.2K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.9M | 0.09% |
19,120
+6,286
| +49% | +$626K |
|
239
ARK Web x.0 ETF
ARKW
$2.38B
| $1.88M | 0.08% |
48,741
+1,385
| +3% | +$53.4K |
|
240
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $1.88M | 0.08% |
89,358
+26,309
| +42% | +$553K |
|
241
Goldman Sachs
GS
$230B
| $1.88M | 0.08% |
5,461
-179
| -3% | -$61.5K |
|
242
Texas Instruments
TXN
$168B
| $1.87M | 0.08% |
11,345
+463
| +4% | +$76.5K |
|
243
Kimberly-Clark
KMB
$43.3B
| $1.87M | 0.08% |
13,780
+1,245
| +10% | +$169K |
|
244
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.85M | 0.08% |
66,679
+5,770
| +9% | +$160K |
|
245
Union Pacific
UNP
$129B
| $1.85M | 0.08% |
8,912
+287
| +3% | +$59.4K |
|
246
iShares Silver Trust
SLV
$20.1B
| $1.84M | 0.08% |
83,669
+13,210
| +19% | +$291K |
|
247
Deere & Co
DE
$128B
| $1.83M | 0.08% |
4,278
+454
| +12% | +$195K |
|
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.83M | 0.08% |
39,278
-161
| -0.4% | -$7.5K |
|
249
iShares US Medical Devices ETF
IHI
$4.36B
| $1.82M | 0.08% |
34,585
-4,755
| -12% | -$250K |
|
250
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $1.81M | 0.08% |
43,653
+3,969
| +10% | +$165K |
|