MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Buffer ETF February
BFEB
$193M
| $1.63M | 0.06% |
48,873
+2,184
| +5% | +$72.8K |
|
302
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.61M | 0.06% |
21,996
-1,171
| -5% | -$85.8K |
|
303
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.61M | 0.06% |
110,084
-10,403
| -9% | -$152K |
|
304
Cleveland-Cliffs
CLF
$5.17B
| $1.6M | 0.06% |
102,616
-5,270
| -5% | -$82.4K |
|
|
X
305
DELISTED
US Steel
X
| $1.6M | 0.06% |
49,219
-3,482
| -7% | -$113K |
|
306
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.6M | 0.06% |
31,715
+1,339
| +4% | +$67.5K |
|
307
Designer Brands
DBI
$185M
| $1.58M | 0.06% |
125,041
-7,960
| -6% | -$101K |
|
308
W.P. Carey
WPC
$14.5B
| $1.58M | 0.06% |
29,235
-38,347
| -57% | -$2.07M |
|
309
iShares S&P 100 ETF
OEF
$21.9B
| $1.58M | 0.06% |
7,850
+112
| +1% | +$22.5K |
|
310
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $1.56M | 0.06% |
47,126
-1,982
| -4% | -$65.6K |
|
311
Shopify
SHOP
$181B
| $1.56M | 0.06% |
28,522
+1,009
| +4% | +$55.1K |
|
312
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.56M | 0.06% |
29,668
-258
| -0.9% | -$13.5K |
|
313
JELD-WEN Holding
JELD
$543M
| $1.54M | 0.06% |
115,420
-9,230
| -7% | -$123K |
|
314
iShares Gold Trust
IAU
$51.8B
| $1.53M | 0.06% |
43,745
-5,622
| -11% | -$197K |
|
315
ServiceNow
NOW
$189B
| $1.51M | 0.06% |
2,693
+760
| +39% | +$425K |
|
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.5M | 0.06% |
66,634
-5,239
| -7% | -$118K |
|
317
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.48M | 0.06% |
83,559
-1,560
| -2% | -$27.6K |
|
318
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $1.47M | 0.06% |
+54,008
| New | +$1.47M |
|
319
General Dynamics
GD
$87.3B
| $1.46M | 0.06% |
6,617
-1,814
| -22% | -$401K |
|
|
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.46M | 0.06% |
121,881
-5,512
| -4% | -$66K |
|
321
BP
BP
$90.8B
| $1.46M | 0.06% |
37,624
-852
| -2% | -$33K |
|
322
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.45M | 0.06% |
74,887
-10,157
| -12% | -$197K |
|
323
Goodyear
GT
$2.4B
| $1.45M | 0.06% |
116,510
-8,220
| -7% | -$102K |
|
324
Avnet
AVT
$4.34B
| $1.45M | 0.06% |
30,050
-2,840
| -9% | -$137K |
|
325
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.44M | 0.06% |
15,307
+160
| +1% | +$15.1K |
|