MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.1B
| $1.59M | 0.09% |
42,008
+597
| +1% | +$22.6K |
|
252
Automatic Data Processing
ADP
$118B
| $1.59M | 0.09% |
6,990
-260
| -4% | -$59.1K |
|
253
Northrop Grumman
NOC
$83B
| $1.58M | 0.09% |
3,539
-151
| -4% | -$67.5K |
|
254
PepsiCo
PEP
$195B
| $1.58M | 0.09% |
9,449
+246
| +3% | +$41.2K |
|
255
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.09% |
12,825
-115
| -0.9% | -$14.2K |
|
256
ProShares Short S&P500
SH
$1.22B
| $1.58M | 0.09% |
+27,965
| New | +$1.58M |
|
257
Phillips Edison & Co
PECO
$4.47B
| $1.58M | 0.09% |
+45,810
| New | +$1.58M |
|
258
iShares MBS ETF
MBB
$41.5B
| $1.57M | 0.09% |
15,450
-3,613
| -19% | -$368K |
|
259
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.57M | 0.09% |
+43,918
| New | +$1.57M |
|
260
Ford
F
$46.8B
| $1.57M | 0.09% |
92,632
+57,438
| +163% | +$971K |
|
261
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.09% |
73,800
+3,891
| +6% | +$82.2K |
|
262
Sempra
SRE
$53.5B
| $1.55M | 0.09% |
18,412
+554
| +3% | +$46.6K |
|
263
Enbridge
ENB
$106B
| $1.55M | 0.09% |
33,522
+642
| +2% | +$29.6K |
|
264
The 3D Printing ETF
PRNT
$80M
| $1.53M | 0.09% |
52,185
+8,620
| +20% | +$253K |
|
265
Emerson Electric
EMR
$75.2B
| $1.53M | 0.09% |
15,572
+73
| +0.5% | +$7.16K |
|
266
Vanguard Real Estate ETF
VNQ
$35B
| $1.5M | 0.08% |
13,838
-11,189
| -45% | -$1.21M |
|
267
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.49M | 0.08% |
10,388
-2,474
| -19% | -$356K |
|
268
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.48M | 0.08% |
42,486
-7,650
| -15% | -$266K |
|
269
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.47M | 0.08% |
27,310
-885
| -3% | -$47.5K |
|
270
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.46M | 0.08% |
105,833
+7,532
| +8% | +$104K |
|
271
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.46M | 0.08% |
26,940
-421
| -2% | -$22.7K |
|
272
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.45M | 0.08% |
77,979
+2,497
| +3% | +$46.4K |
|
273
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.44M | 0.08% |
29,735
+19,367
| +187% | +$939K |
|
274
iShares Gold Trust
IAU
$53.4B
| $1.43M | 0.08% |
38,766
-1,076
| -3% | -$39.6K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.41M | 0.08% |
15,381
+2,248
| +17% | +$206K |
|