MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.78M | 0.05% |
17,759
-193
| -1% | -$19.4K |
|
302
Phillips Edison & Co
PECO
$4.54B
| $1.77M | 0.05% |
51,489
-8,277
| -14% | -$284K |
|
303
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.77M | 0.05% |
84,254
+52,914
| +169% | +$1.11M |
|
304
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.77M | 0.05% |
76,862
-16,339
| -18% | -$375K |
|
305
American Express
AXP
$227B
| $1.75M | 0.05% |
7,055
+60
| +0.9% | +$14.9K |
|
306
Ally Financial
ALLY
$12.7B
| $1.75M | 0.05% |
39,575
+16
| +0% | +$707 |
|
307
Sempra
SRE
$52.9B
| $1.73M | 0.05% |
21,865
+462
| +2% | +$36.6K |
|
308
iShares International Select Dividend ETF
IDV
$5.74B
| $1.73M | 0.05% |
59,831
-42,992
| -42% | -$1.24M |
|
309
W.P. Carey
WPC
$14.9B
| $1.72M | 0.05% |
28,171
-1,508
| -5% | -$91.9K |
|
310
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.7M | 0.05% |
44,266
+8,902
| +25% | +$343K |
|
311
Deere & Co
DE
$128B
| $1.7M | 0.05% |
4,517
-1,631
| -27% | -$614K |
|
312
Stryker
SYK
$150B
| $1.7M | 0.05% |
5,105
+96
| +2% | +$32K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.69M | 0.05% |
76,545
+8,176
| +12% | +$181K |
|
314
VF Corp
VFC
$5.86B
| $1.68M | 0.05% |
102,947
+18,877
| +22% | +$308K |
|
315
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.68M | 0.05% |
19,402
-637
| -3% | -$55.1K |
|
316
Schwab US TIPS ETF
SCHP
$14B
| $1.68M | 0.05% |
64,080
-2,346
| -4% | -$61.4K |
|
317
Enbridge
ENB
$105B
| $1.67M | 0.05% |
45,603
+3,226
| +8% | +$118K |
|
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.66M | 0.05% |
45,692
-1,303
| -3% | -$47.3K |
|
319
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.66M | 0.05% |
22,633
+1,611
| +8% | +$118K |
|
320
Danaher
DHR
$143B
| $1.65M | 0.05% |
6,088
-82
| -1% | -$22.3K |
|
321
Morgan Stanley
MS
$236B
| $1.65M | 0.05% |
16,063
+3,240
| +25% | +$332K |
|
322
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.64M | 0.05% |
133,152
-11,076
| -8% | -$136K |
|
323
ARK Innovation ETF
ARKK
$7.49B
| $1.64M | 0.05% |
35,611
-4,113
| -10% | -$189K |
|
324
McKesson
MCK
$85.5B
| $1.63M | 0.05% |
2,692
+1,424
| +112% | +$864K |
|
325
First Trust Municipal High Income ETF
FMHI
$756M
| $1.62M | 0.05% |
33,178
-2,918
| -8% | -$142K |
|