MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $1.77M | 0.06% |
36,018
-1,741
| -5% | -$85.6K |
|
302
Macy's
M
$4.64B
| $1.77M | 0.06% |
88,623
+32,537
| +58% | +$650K |
|
303
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.77M | 0.06% |
144,228
+5,238
| +4% | +$64.2K |
|
304
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.76M | 0.06% |
58,107
-780
| -1% | -$23.7K |
|
305
3M
MMM
$82.7B
| $1.75M | 0.06% |
19,687
+4,930
| +33% | +$437K |
|
306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $1.74M | 0.06% |
+84,588
| New | +$1.74M |
|
307
Cardinal Health
CAH
$35.7B
| $1.74M | 0.06% |
15,548
+3,816
| +33% | +$427K |
|
308
First Trust Municipal High Income ETF
FMHI
$756M
| $1.74M | 0.06% |
36,096
-3,756
| -9% | -$181K |
|
309
TJX Companies
TJX
$155B
| $1.73M | 0.06% |
17,098
+3,138
| +22% | +$318K |
|
310
Schwab US TIPS ETF
SCHP
$14B
| $1.73M | 0.06% |
66,426
+2,672
| +4% | +$69.7K |
|
311
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.73M | 0.06% |
87,142
+12,513
| +17% | +$248K |
|
312
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.72M | 0.06% |
20,039
+405
| +2% | +$34.7K |
|
313
Diageo
DEO
$61.3B
| $1.71M | 0.05% |
11,480
+2,344
| +26% | +$349K |
|
314
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.7M | 0.05% |
17,952
+1,395
| +8% | +$132K |
|
315
Invesco Solar ETF
TAN
$765M
| $1.7M | 0.05% |
37,544
+1,037
| +3% | +$47K |
|
316
FedEx
FDX
$53.7B
| $1.7M | 0.05% |
5,876
+637
| +12% | +$185K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.05% |
16,746
-1,022
| -6% | -$104K |
|
318
iShares Gold Trust
IAU
$52.6B
| $1.7M | 0.05% |
40,420
-8,840
| -18% | -$371K |
|
319
Lam Research
LRCX
$130B
| $1.68M | 0.05% |
17,300
+3,950
| +30% | +$384K |
|
320
W.P. Carey
WPC
$14.9B
| $1.68M | 0.05% |
29,679
+4,065
| +16% | +$229K |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.67M | 0.05% |
39,586
-1,082
| -3% | -$45.6K |
|
322
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.05% |
90,237
+597
| +0.7% | +$10.9K |
|
323
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.65M | 0.05% |
41,736
-8,749
| -17% | -$346K |
|
324
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.64M | 0.05% |
77,378
-8,944
| -10% | -$190K |
|
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.64M | 0.05% |
46,995
+37,274
| +383% | +$1.3M |
|