MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $2.42M | 0.08% |
19,798
-2,619
| -12% | -$320K |
|
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.4M | 0.08% |
41,099
-8,424
| -17% | -$491K |
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.39M | 0.08% |
47,016
-4,782
| -9% | -$243K |
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $2.38M | 0.08% |
9,089
-1,168
| -11% | -$306K |
|
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.38M | 0.08% |
137,018
+22,471
| +20% | +$390K |
|
231
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.37M | 0.08% |
71,689
-129,000
| -64% | -$4.26M |
|
232
Shopify
SHOP
$191B
| $2.35M | 0.08% |
30,161
+1,639
| +6% | +$128K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.33M | 0.08% |
28,649
+1,669
| +6% | +$136K |
|
234
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.32M | 0.08% |
28,610
+17,530
| +158% | +$1.42M |
|
235
Deere & Co
DE
$128B
| $2.28M | 0.08% |
5,707
+924
| +19% | +$370K |
|
236
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.28M | 0.08% |
+57,589
| New | +$2.28M |
|
237
Accenture
ACN
$159B
| $2.28M | 0.08% |
6,489
+701
| +12% | +$246K |
|
238
Unilever
UL
$158B
| $2.26M | 0.08% |
46,701
+11,484
| +33% | +$557K |
|
239
Gilead Sciences
GILD
$143B
| $2.26M | 0.08% |
27,906
+702
| +3% | +$56.9K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.23M | 0.08% |
29,605
-8,776
| -23% | -$661K |
|
241
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.22M | 0.08% |
26,669
-2,266
| -8% | -$189K |
|
242
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.22M | 0.08% |
41,913
+7,323
| +21% | +$388K |
|
243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.21M | 0.08% |
26,466
+4,470
| +20% | +$374K |
|
244
Texas Instruments
TXN
$171B
| $2.21M | 0.08% |
12,944
-2,209
| -15% | -$377K |
|
245
Phillips Edison & Co
PECO
$4.54B
| $2.2M | 0.08% |
60,286
+11,294
| +23% | +$412K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.19M | 0.08% |
39,091
-69,409
| -64% | -$3.9M |
|
247
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $2.19M | 0.08% |
86,106
+23,370
| +37% | +$595K |
|
|
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $2.18M | 0.08% |
110,209
+5,496
| +5% | +$109K |
|
249
Leggett & Platt
LEG
$1.35B
| $2.17M | 0.08% |
83,094
-2,409
| -3% | -$63K |
|
250
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.15M | 0.07% |
42,549
+4,907
| +13% | +$248K |
|