MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+19.24%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$280M
(+38%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
691
New
132
Increased
343
Reduced
145
Closed
45
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.51M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.66M |
| 4 |
Vanguard Value ETF
VTV
|
$7.15M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.82M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.71% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chegg
CHGG
$185M
| $676K | 0.07% |
10,050
-50
| -0.5% | -$3.36K |
|
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $676K | 0.07% |
+13,270
| New | +$676K |
|
303
Ameren
AEE
$27.2B
| $674K | 0.07% |
9,582
-636
| -6% | -$44.7K |
|
304
Vanguard Information Technology ETF
VGT
$99.9B
| $671K | 0.07% |
2,408
+243
| +11% | +$67.7K |
|
305
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $669K | 0.07% |
8,025
+641
| +9% | +$53.4K |
|
306
Cigna
CI
$81.5B
| $664K | 0.07% |
3,541
+231
| +7% | +$43.3K |
|
307
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $663K | 0.07% |
14,765
-124,654
| -89% | -$5.6M |
|
308
American Express
AXP
$227B
| $662K | 0.07% |
6,957
-1,434
| -17% | -$136K |
|
309
iShares US Utilities ETF
IDU
$1.63B
| $660K | 0.06% |
9,420
+380
| +4% | +$26.6K |
|
310
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $659K | 0.06% |
+31,413
| New | +$659K |
|
311
Sonic Automotive
SAH
$2.84B
| $659K | 0.06% |
+20,640
| New | +$659K |
|
|
AGGP
312
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $658K | 0.06% |
33,040
+13,468
| +69% | +$268K |
|
313
M/I Homes
MHO
$4.14B
| $656K | 0.06% |
19,060
| – | – |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $655K | 0.06% |
7,302
-170
| -2% | -$15.2K |
|
315
Wabash National
WNC
$479M
| $645K | 0.06% |
60,740
| – | – |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $641K | 0.06% |
+1,280
| New | +$641K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $641K | 0.06% |
+2,208
| New | +$641K |
|
318
Accenture
ACN
$159B
| $640K | 0.06% |
+2,979
| New | +$640K |
|
319
Manitowoc
MTW
$359M
| $637K | 0.06% |
58,510
+9,495
| +19% | +$103K |
|
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $637K | 0.06% |
9,460
+152
| +2% | +$10.2K |
|
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $637K | 0.06% |
12,772
+2,250
| +21% | +$112K |
|
322
Fidelity Value Factor ETF
FVAL
$1.03B
| $634K | 0.06% |
+18,823
| New | +$634K |
|
323
Roku
ROKU
$14B
| $633K | 0.06% |
5,429
+3,012
| +125% | +$351K |
|
324
L3Harris
LHX
$51B
| $629K | 0.06% |
+3,709
| New | +$629K |
|
325
PBF Energy
PBF
$3.3B
| $627K | 0.06% |
61,230
| – | – |
|