MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.61M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.19M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.62M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares Gold Trust
IAU
|
+$5.08M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.93M | 0.05% |
30,147
-4,274
| -12% | -$273K |
|
327
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.92M | 0.05% |
20,858
+317
| +2% | +$29.2K |
|
328
Prudential Financial
PRU
$37.1B
| $1.92M | 0.05% |
18,244
+896
| +5% | +$94.3K |
|
329
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.91M | 0.05% |
9,334
+5,217
| +127% | +$1.07M |
|
330
Cadence Bank
CADE
$6.94B
| $1.9M | 0.05% |
+52,155
| New | +$1.9M |
|
331
Cambria Global Value ETF
GVAL
$318M
| $1.9M | 0.05% |
+67,420
| New | +$1.9M |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.87M | 0.05% |
17,574
+702
| +4% | +$74.8K |
|
333
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.87M | 0.05% |
43,589
-14,873
| -25% | -$636K |
|
334
iShares National Muni Bond ETF
MUB
$39.2B
| $1.86M | 0.05% |
17,974
-3,324
| -16% | -$344K |
|
335
Union Pacific
UNP
$128B
| $1.86M | 0.05% |
8,270
+92
| +1% | +$20.7K |
|
336
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.85M | 0.05% |
37,567
-2,563
| -6% | -$127K |
|
|
FMTM
337
MarketDesk Focused U.S. Momentum ETF
FMTM
$29.5M
| $1.85M | 0.05% |
68,301
+6,815
| +11% | +$185K |
|
338
Danaher
DHR
$139B
| $1.85M | 0.05% |
9,004
-405
| -4% | -$83.2K |
|
339
Innovator Equity Managed Floor ETF
SFLR
$984M
| $1.85M | 0.05% |
53,470
+1,810
| +4% | +$62.5K |
|
340
Republic Services
RSG
$71.5B
| $1.84M | 0.05% |
7,506
+257
| +4% | +$63K |
|
341
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.84M | 0.05% |
18,129
+2,467
| +16% | +$250K |
|
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.84M | 0.05% |
145,680
-858
| -0.6% | -$10.8K |
|
343
Honeywell
HON
$136B
| $1.83M | 0.05% |
8,178
+58
| +0.7% | +$13K |
|
344
PACCAR
PCAR
$51.2B
| $1.83M | 0.05% |
18,037
+15,524
| +618% | +$1.58M |
|
345
Sempra
SRE
$52.4B
| $1.83M | 0.05% |
22,597
+2,396
| +12% | +$194K |
|
346
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $1.83M | 0.05% |
58,344
+965
| +2% | +$30.2K |
|
347
SPDR NYSE Technology ETF
XNTK
$1.29B
| $1.8M | 0.05% |
7,519
-20
| -0.3% | -$4.8K |
|
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.8M | 0.04% |
47,963
+23,857
| +99% | +$893K |
|
349
Morgan Stanley
MS
$243B
| $1.78M | 0.04% |
12,460
+1,132
| +10% | +$162K |
|
350
Aflac
AFL
$56.8B
| $1.78M | 0.04% |
17,196
+216
| +1% | +$22.3K |
|