MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.98%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$940M
AUM Growth
+$183M
(+24%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
629
New
89
Increased
293
Reduced
186
Closed
34
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.84M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$5.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.37M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$4.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.01M |
| 5 |
iShares Gold Trust
IAU
|
$3.74M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Financial Bankshares
FFIN
$5.22B
| $709K | 0.08% |
20,196
| – | – |
|
|
CCD
277
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $708K | 0.08% |
+33,455
| New | +$708K |
|
278
Eastman Chemical
EMN
$7.93B
| $707K | 0.08% |
8,916
+679
| +8% | +$53.8K |
|
279
Hewlett Packard
HPE
$31B
| $706K | 0.08% |
44,501
+3,998
| +10% | +$63.4K |
|
280
DXC Technology
DXC
$2.65B
| $703K | 0.07% |
+18,709
| New | +$703K |
|
281
Nike
NKE
$109B
| $699K | 0.07% |
6,902
+1,922
| +39% | +$195K |
|
282
Zoetis
ZTS
$67.9B
| $697K | 0.07% |
5,269
+172
| +3% | +$22.8K |
|
283
Sysco
SYY
$39.4B
| $692K | 0.07% |
8,091
+5,314
| +191% | +$454K |
|
284
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $688K | 0.07% |
13,558
-160
| -1% | -$8.12K |
|
285
Northrop Grumman
NOC
$83.2B
| $684K | 0.07% |
1,988
-1,130
| -36% | -$389K |
|
|
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
| $683K | 0.07% |
172,833
| – | – |
|
287
Hartford Municipal Opportunities ETF
HMOP
$585M
| $681K | 0.07% |
+16,294
| New | +$681K |
|
288
Cigna
CI
$81.5B
| $678K | 0.07% |
3,318
+297
| +10% | +$60.7K |
|
289
Crown Castle
CCI
$41.9B
| $675K | 0.07% |
4,749
+439
| +10% | +$62.4K |
|
290
Dover
DOV
$24.4B
| $674K | 0.07% |
5,845
+2,980
| +104% | +$344K |
|
291
Target
TGT
$42.3B
| $673K | 0.07% |
5,251
-482
| -8% | -$61.8K |
|
292
Sunoco
SUN
$6.95B
| $662K | 0.07% |
21,646
-329
| -1% | -$10.1K |
|
293
Mastercard
MA
$528B
| $657K | 0.07% |
2,199
+75
| +4% | +$22.4K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $655K | 0.07% |
10,418
-5,631
| -35% | -$354K |
|
295
T Rowe Price
TROW
$23.8B
| $645K | 0.07% |
5,291
+58
| +1% | +$7.07K |
|
296
iShares Core High Dividend ETF
HDV
$11.5B
| $636K | 0.07% |
6,487
+114
| +2% | +$11.2K |
|
297
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $623K | 0.07% |
11,927
+762
| +7% | +$39.8K |
|
298
Agilent Technologies
A
$36.5B
| $622K | 0.07% |
7,289
+1,893
| +35% | +$162K |
|
299
First Trust Capital Strength ETF
FTCS
$8.49B
| $613K | 0.07% |
10,150
-330
| -3% | -$19.9K |
|
300
Korn Ferry
KFY
$3.83B
| $606K | 0.06% |
14,298
-5
| -0% | -$212 |
|