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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.08% |
25,370
-559
| -2% | -$28.8K |
|
302
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.29M | 0.08% |
14,180
+655
| +5% | +$59.8K |
|
303
Honeywell
HON
$136B
| $1.29M | 0.08% |
6,071
-214
| -3% | -$45.4K |
|
304
UiPath
PATH
$6.37B
| $1.27M | 0.08% |
+24,165
| New | +$1.27M |
|
305
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.07% |
4,934
-241
| -5% | -$61.4K |
|
306
NextEra Energy, Inc.
NEE
$144B
| $1.26M | 0.07% |
16,011
-775
| -5% | -$60.8K |
|
307
Global X US Preferred ETF
PFFD
$2.36B
| $1.25M | 0.07% |
48,575
+446
| +0.9% | +$11.5K |
|
308
Zoom
ZM
$25.6B
| $1.24M | 0.07% |
4,743
+596
| +14% | +$156K |
|
309
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.23M | 0.07% |
12,341
-1
| -0% | -$100 |
|
310
Booking.com
BKNG
$181B
| $1.23M | 0.07% |
519
+2
| +0.4% | +$4.75K |
|
311
PepsiCo
PEP
$196B
| $1.23M | 0.07% |
8,181
+22
| +0.3% | +$3.31K |
|
312
Truist Financial
TFC
$58.4B
| $1.23M | 0.07% |
20,964
+2,889
| +16% | +$170K |
|
313
Union Pacific
UNP
$128B
| $1.22M | 0.07% |
6,246
+35
| +0.6% | +$6.86K |
|
314
First Trust California Municipal High income ETF
FCAL
$201M
| $1.22M | 0.07% |
22,376
+6,324
| +39% | +$345K |
|
315
American Express
AXP
$226B
| $1.22M | 0.07% |
7,251
-17
| -0.2% | -$2.85K |
|
316
Ally Financial
ALLY
$12.7B
| $1.21M | 0.07% |
23,714
+14
| +0.1% | +$715 |
|
317
Amplify Mobile Payments ETF
IPAY
$275M
| $1.2M | 0.07% |
17,772
+6,400
| +56% | +$433K |
|
318
RTX Corp
RTX
$203B
| $1.18M | 0.07% |
13,751
+269
| +2% | +$23.1K |
|
319
Enbridge
ENB
$105B
| $1.18M | 0.07% |
29,660
+1,433
| +5% | +$57K |
|
320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.17M | 0.07% |
29,160
-32,193
| -52% | -$1.29M |
|
321
Southern Company
SO
$100B
| $1.16M | 0.07% |
18,766
+390
| +2% | +$24.2K |
|
322
iShares S&P 100 ETF
OEF
$22.3B
| $1.16M | 0.07% |
5,868
+1
| +0% | +$198 |
|
323
DXC Technology
DXC
$2.58B
| $1.16M | 0.07% |
34,465
-7,791
| -18% | -$262K |
|
324
Adient
ADNT
$1.95B
| $1.16M | 0.07% |
27,898
-200
| -0.7% | -$8.29K |
|
325
iShares Global Materials ETF
MXI
$226M
| $1.14M | 0.07% |
13,410
-674
| -5% | -$57.4K |
|