MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.13B
| $1.3M | 0.1% |
13,868
-135
| -1% | -$12.7K |
|
252
Union Pacific
UNP
$132B
| $1.3M | 0.1% |
6,244
-665
| -10% | -$138K |
|
253
Waste Management
WM
$90.9B
| $1.29M | 0.1% |
10,899
+2,167
| +25% | +$255K |
|
254
Ryerson Holding
RYI
$728M
| $1.28M | 0.1% |
94,080
-20,060
| -18% | -$274K |
|
255
Danaher
DHR
$146B
| $1.28M | 0.1% |
5,761
+1,325
| +30% | +$294K |
|
256
Automatic Data Processing
ADP
$121B
| $1.26M | 0.09% |
7,168
+1,412
| +25% | +$249K |
|
257
iShares Core High Dividend ETF
HDV
$11.7B
| $1.26M | 0.09% |
14,345
-288
| -2% | -$25.3K |
|
258
Crown Castle
CCI
$42.7B
| $1.25M | 0.09% |
7,854
+1,819
| +30% | +$290K |
|
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.25M | 0.09% |
7,411
-195
| -3% | -$32.8K |
|
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.23M | 0.09% |
+17,506
| New | +$1.23M |
|
|
XYZ
261
Block, Inc.
XYZ
$46.5B
| $1.21M | 0.09% |
5,551
+581
| +12% | +$126K |
|
262
iShares US Real Estate ETF
IYR
$3.69B
| $1.21M | 0.09% |
14,095
+1,731
| +14% | +$148K |
|
263
Duke Energy
DUK
$94.8B
| $1.19M | 0.09% |
13,019
+2,118
| +19% | +$194K |
|
264
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.19M | 0.09% |
15,603
+501
| +3% | +$38.3K |
|
265
iShares Global Materials ETF
MXI
$224M
| $1.19M | 0.09% |
14,618
+1,486
| +11% | +$121K |
|
|
CCD
266
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $1.18M | 0.09% |
41,941
-149
| -0.4% | -$4.2K |
|
267
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $1.18M | 0.09% |
+17,293
| New | +$1.18M |
|
268
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.17M | 0.09% |
76,411
+7,078
| +10% | +$109K |
|
269
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.17M | 0.09% |
7,419
-400
| -5% | -$63.3K |
|
270
Stryker
SYK
$149B
| $1.17M | 0.09% |
4,787
-75
| -2% | -$18.4K |
|
271
iShares Russell 3000 ETF
IWV
$16.5B
| $1.17M | 0.09% |
5,243
+489
| +10% | +$109K |
|
272
Emerson Electric
EMR
$73.9B
| $1.15M | 0.09% |
14,288
-1,332
| -9% | -$107K |
|
|
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.14M | 0.09% |
53,977
+1,023
| +2% | +$21.7K |
|
274
Honeywell
HON
$138B
| $1.13M | 0.08% |
5,332
-317
| -6% | -$67.4K |
|
275
Global X US Preferred ETF
PFFD
$2.32B
| $1.13M | 0.08% |
43,863
+481
| +1% | +$12.4K |
|