MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $1.53M | 0.08% |
9,473
+805
| +9% | +$130K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.08% |
16,355
+344
| +2% | +$32.1K |
|
278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.53M | 0.08% |
31,000
-6,858
| -18% | -$337K |
|
279
3M
MMM
$82.7B
| $1.52M | 0.08% |
10,214
-231
| -2% | -$34.3K |
|
280
Gilead Sciences
GILD
$143B
| $1.51M | 0.08% |
20,841
+1,753
| +9% | +$127K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.08% |
6,768
-30,918
| -82% | -$6.88M |
|
|
TEI
282
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.5M | 0.08% |
205,692
+150,595
| +273% | +$1.1M |
|
283
iShares US Energy ETF
IYE
$1.16B
| $1.5M | 0.08% |
49,695
+3,208
| +7% | +$96.6K |
|
284
The 3D Printing ETF
PRNT
$78.9M
| $1.49M | 0.08% |
43,565
+1,840
| +4% | +$63.1K |
|
285
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.49M | 0.08% |
33,916
+24,633
| +265% | +$1.08M |
|
286
Palantir
PLTR
$363B
| $1.48M | 0.08% |
81,415
+38,933
| +92% | +$709K |
|
287
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.46M | 0.08% |
13,044
-1,886
| -13% | -$211K |
|
288
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.45M | 0.08% |
39,699
-24,121
| -38% | -$883K |
|
289
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.45M | 0.08% |
8,757
-53
| -0.6% | -$8.78K |
|
290
First Trust California Municipal High income ETF
FCAL
$200M
| $1.44M | 0.08% |
26,389
+4,013
| +18% | +$220K |
|
291
Emerson Electric
EMR
$74.6B
| $1.44M | 0.08% |
15,499
+11
| +0.1% | +$1.02K |
|
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.43M | 0.08% |
39,890
+742
| +2% | +$26.7K |
|
293
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.08% |
3,690
+751
| +26% | +$291K |
|
294
Korn Ferry
KFY
$3.83B
| $1.43M | 0.08% |
18,831
| – | – |
|
|
CHI
295
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.42M | 0.08% |
94,234
+1,164
| +1% | +$17.6K |
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.4M | 0.07% |
20,619
-621
| -3% | -$42.2K |
|
297
Stryker
SYK
$150B
| $1.4M | 0.07% |
5,226
+19
| +0.4% | +$5.08K |
|
298
PPL Corp
PPL
$26.6B
| $1.39M | 0.07% |
46,387
-520
| -1% | -$15.6K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.39M | 0.07% |
12,704
-52,041
| -80% | -$5.7M |
|
300
iShares Gold Trust
IAU
$52.6B
| $1.39M | 0.07% |
39,842
-1,172
| -3% | -$40.8K |
|