MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Korn Ferry
KFY
$3.79B
| $1.13M | 0.08% |
18,073
-3,600
| -17% | -$224K |
|
302
Stryker
SYK
$150B
| $1.13M | 0.08% |
4,620
-167
| -3% | -$40.7K |
|
303
Designer Brands
DBI
$215M
| $1.12M | 0.08% |
64,500
-67,540
| -51% | -$1.17M |
|
304
Mastercard
MA
$530B
| $1.12M | 0.08% |
3,152
+323
| +11% | +$115K |
|
|
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.12M | 0.08% |
50,389
-3,588
| -7% | -$79.9K |
|
306
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.08% |
38,700
-23,700
| -38% | -$683K |
|
307
Booking.com
BKNG
$181B
| $1.11M | 0.08% |
476
+19
| +4% | +$44.3K |
|
308
iShares Dow Jones US ETF
IYY
$2.61B
| $1.11M | 0.08% |
11,106
-872
| -7% | -$87.1K |
|
309
GE Aerospace
GE
$293B
| $1.1M | 0.08% |
16,873
+1,714
| +11% | +$112K |
|
310
PPL Corp
PPL
$26.4B
| $1.08M | 0.07% |
37,428
+9,996
| +36% | +$288K |
|
311
Ally Financial
ALLY
$12.7B
| $1.07M | 0.07% |
23,700
-26,200
| -53% | -$1.18M |
|
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.07M | 0.07% |
+33,452
| New | +$1.07M |
|
313
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.06M | 0.07% |
+30,727
| New | +$1.06M |
|
314
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.07% |
20,300
+795
| +4% | +$41.4K |
|
315
iShares S&P 100 ETF
OEF
$22.3B
| $1.04M | 0.07% |
5,774
-319
| -5% | -$57.3K |
|
316
iShares Mortgage Real Estate ETF
REM
$618M
| $1.04M | 0.07% |
+29,400
| New | +$1.04M |
|
317
Medtronic
MDT
$119B
| $1.04M | 0.07% |
8,772
-4,317
| -33% | -$510K |
|
318
Agilent Technologies
A
$36.3B
| $1.02M | 0.07% |
7,987
-534
| -6% | -$67.9K |
|
319
RTX Corp
RTX
$206B
| $1.02M | 0.07% |
13,138
-7,997
| -38% | -$618K |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.01M | 0.07% |
6,112
-590
| -9% | -$97.7K |
|
321
American Express
AXP
$226B
| $1.01M | 0.07% |
7,143
-1,860
| -21% | -$263K |
|
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.01M | 0.07% |
59,312
-9,770
| -14% | -$166K |
|
323
iShares MSCI EAFE Value ETF
EFV
$28B
| $993K | 0.07% |
+19,491
| New | +$993K |
|
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $991K | 0.07% |
19,609
+15
| +0.1% | +$758 |
|
325
Nike
NKE
$109B
| $989K | 0.07% |
7,446
-4,325
| -37% | -$574K |
|