MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.04M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.64M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.46M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.4M |
| 2 |
Davis Select International ETF
DINT
|
+$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The 3D Printing ETF
PRNT
$80M
| $1.49M | 0.09% |
41,725
+1,325
| +3% | +$47.3K |
|
277
Teladoc Health
TDOC
$1.39B
| $1.48M | 0.09% |
11,629
-1,020
| -8% | -$129K |
|
278
General Motors
GM
$55.4B
| $1.47M | 0.09% |
27,851
+3,231
| +13% | +$170K |
|
279
Emerson Electric
EMR
$74.7B
| $1.46M | 0.09% |
15,488
-657
| -4% | -$61.9K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.43M | 0.08% |
14,572
+1,109
| +8% | +$109K |
|
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.43M | 0.08% |
39,148
+23,799
| +155% | +$871K |
|
282
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.43M | 0.08% |
13,944
+491
| +4% | +$50.2K |
|
283
Automatic Data Processing
ADP
$121B
| $1.42M | 0.08% |
7,076
+141
| +2% | +$28.2K |
|
284
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.08% |
39,295
+1,616
| +4% | +$57.5K |
|
|
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.39M | 0.08% |
93,070
-5,452
| -6% | -$81.6K |
|
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.38M | 0.08% |
27,056
-24,739
| -48% | -$1.26M |
|
287
SPDR NYSE Technology ETF
XNTK
$1.28B
| $1.38M | 0.08% |
8,810
-381
| -4% | -$59.6K |
|
288
Stryker
SYK
$150B
| $1.37M | 0.08% |
5,207
+268
| +5% | +$70.7K |
|
289
iShares Gold Trust
IAU
$53.2B
| $1.37M | 0.08% |
41,014
-333
| -0.8% | -$11.1K |
|
290
Korn Ferry
KFY
$3.79B
| $1.36M | 0.08% |
18,831
+758
| +4% | +$54.9K |
|
291
US Bancorp
USB
$75.7B
| $1.36M | 0.08% |
22,814
-153
| -0.7% | -$9.09K |
|
292
Medtronic
MDT
$119B
| $1.36M | 0.08% |
10,812
+1,677
| +18% | +$210K |
|
293
Medical Properties Trust
MPW
$2.75B
| $1.33M | 0.08% |
66,424
+9,596
| +17% | +$193K |
|
294
Gilead Sciences
GILD
$144B
| $1.33M | 0.08% |
19,088
+762
| +4% | +$53.2K |
|
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.33M | 0.08% |
21,240
-106
| -0.5% | -$6.64K |
|
296
Alcoa
AA
$8.3B
| $1.32M | 0.08% |
+27,040
| New | +$1.32M |
|
297
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.32M | 0.08% |
14,903
+486
| +3% | +$43K |
|
298
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $1.32M | 0.08% |
22,632
+9,158
| +68% | +$532K |
|
299
iShares US Energy ETF
IYE
$1.16B
| $1.31M | 0.08% |
46,487
-4,504
| -9% | -$127K |
|
300
PPL Corp
PPL
$26.4B
| $1.31M | 0.08% |
46,907
+2,200
| +5% | +$61.3K |
|