MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $2.28M | 0.07% |
10,927
+226
| +2% | +$47.2K |
|
252
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.28M | 0.07% |
79,449
-2,269
| -3% | -$65.1K |
|
253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.28M | 0.07% |
24,940
+49
| +0.2% | +$4.47K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.24M | 0.07% |
24,460
+4,469
| +22% | +$409K |
|
255
Palantir
PLTR
$363B
| $2.24M | 0.07% |
51,398
+14,504
| +39% | +$632K |
|
256
Eaton
ETN
$136B
| $2.2M | 0.06% |
6,383
+1,088
| +21% | +$376K |
|
257
GE Aerospace
GE
$296B
| $2.2M | 0.06% |
12,248
-36
| -0.3% | -$6.47K |
|
258
Union Pacific
UNP
$131B
| $2.19M | 0.06% |
9,494
+251
| +3% | +$57.9K |
|
259
HP
HPQ
$27.4B
| $2.18M | 0.06% |
59,672
-2,724
| -4% | -$99.3K |
|
260
Vanguard Health Care ETF
VHT
$15.7B
| $2.18M | 0.06% |
7,940
-517
| -6% | -$142K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.17M | 0.06% |
35,607
-270
| -0.8% | -$16.4K |
|
262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.17M | 0.06% |
25,293
-21
| -0.1% | -$1.8K |
|
263
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.15M | 0.06% |
27,588
-483
| -2% | -$37.6K |
|
264
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.13M | 0.06% |
32,587
-608
| -2% | -$39.8K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.13M | 0.06% |
3,736
+2,902
| +348% | +$1.66M |
|
266
Automatic Data Processing
ADP
$120B
| $2.13M | 0.06% |
7,343
-1,040
| -12% | -$301K |
|
267
American Express
AXP
$227B
| $2.12M | 0.06% |
7,849
+794
| +11% | +$214K |
|
268
T-Mobile US
TMUS
$284B
| $2.09M | 0.06% |
8,928
+3,505
| +65% | +$819K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.08M | 0.06% |
14,766
-49
| -0.3% | -$6.91K |
|
270
Northrop Grumman
NOC
$83.2B
| $2.07M | 0.06% |
3,953
-140
| -3% | -$73.3K |
|
271
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.06M | 0.06% |
33,674
+744
| +2% | +$45.6K |
|
272
Gilead Sciences
GILD
$143B
| $2.05M | 0.06% |
23,078
-27,538
| -54% | -$2.44M |
|
273
Arista Networks
ANET
$180B
| $2.04M | 0.06% |
20,616
+2,380
| +13% | +$235K |
|
274
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.03M | 0.06% |
146,642
+330
| +0.2% | +$4.57K |
|
275
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.02M | 0.06% |
+9,072
| New | +$2.02M |
|