MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$225M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
450
Reduced
233
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.9M |
| 2 |
Davis Select International ETF
DINT
|
+$9.19M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$9.06M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.76M |
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.48M | 0.09% |
21,346
+533
| +3% | +$36.9K |
|
277
SPDR NYSE Technology ETF
XNTK
$1.28B
| $1.46M | 0.09% |
9,191
-1,501
| -14% | -$239K |
|
278
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.46M | 0.09% |
27,245
+3,043
| +13% | +$163K |
|
279
HP
HPQ
$27.4B
| $1.46M | 0.09% |
48,304
-8,313
| -15% | -$251K |
|
280
General Motors
GM
$55.4B
| $1.46M | 0.09% |
24,620
-30
| -0.1% | -$1.78K |
|
281
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.45M | 0.09% |
+86,685
| New | +$1.45M |
|
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.43M | 0.08% |
38,900
-795
| -2% | -$29.3K |
|
283
Nike
NKE
$110B
| $1.43M | 0.08% |
9,256
+1,810
| +24% | +$280K |
|
284
First Trust Municipal High Income ETF
FMHI
$762M
| $1.41M | 0.08% |
25,015
+2,387
| +11% | +$134K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.08% |
14,547
+125
| +0.9% | +$12.1K |
|
|
CCD
286
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.4M | 0.08% |
44,980
+5,105
| +13% | +$159K |
|
287
iShares Gold Trust
IAU
$53.4B
| $1.39M | 0.08% |
41,347
+1,670
| +4% | +$56.3K |
|
288
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.39M | 0.08% |
13,453
+1,205
| +10% | +$124K |
|
289
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.38M | 0.08% |
30,699
+14,609
| +91% | +$658K |
|
290
Honeywell
HON
$136B
| $1.38M | 0.08% |
6,285
+858
| +16% | +$188K |
|
291
Southwest Airlines
LUV
$16.7B
| $1.38M | 0.08% |
25,929
+4,231
| +19% | +$225K |
|
292
Automatic Data Processing
ADP
$121B
| $1.38M | 0.08% |
6,935
+232
| +3% | +$46.1K |
|
293
Union Pacific
UNP
$129B
| $1.37M | 0.08% |
6,211
+192
| +3% | +$42.2K |
|
294
Duke Energy
DUK
$93.4B
| $1.34M | 0.08% |
13,581
-959
| -7% | -$94.7K |
|
295
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.34M | 0.08% |
14,417
-477
| -3% | -$44.2K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.33M | 0.08% |
13,463
-70,312
| -84% | -$6.95M |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.08% |
5,175
-79
| -2% | -$20.2K |
|
298
Salesforce
CRM
$240B
| $1.32M | 0.08% |
5,395
+856
| +19% | +$209K |
|
299
Korn Ferry
KFY
$3.79B
| $1.31M | 0.08% |
18,073
| – | – |
|
300
US Bancorp
USB
$75.7B
| $1.31M | 0.08% |
22,967
+33
| +0.1% | +$1.88K |
|