MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $302K | 0.06% |
1,129
-24
| -2% | -$6.42K |
|
327
Estee Lauder
EL
$32.1B
| $301K | 0.06% |
2,312
-15
| -0.6% | -$1.95K |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $299K | 0.06% |
5,941
-533
| -8% | -$26.8K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $298K | 0.06% |
2,553
-1,213
| -32% | -$142K |
|
330
Waste Management
WM
$88.6B
| $297K | 0.06% |
3,335
+1,059
| +47% | +$94.3K |
|
331
Novo Nordisk
NVO
$245B
| $295K | 0.06% |
+12,800
| New | +$295K |
|
332
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $294K | 0.06% |
8,238
-538
| -6% | -$19.2K |
|
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $293K | 0.06% |
4,840
-50
| -1% | -$3.03K |
|
334
Biogen
BIIB
$20.6B
| $291K | 0.06% |
968
+232
| +32% | +$69.7K |
|
335
iShares US Healthcare ETF
IYH
$2.77B
| $291K | 0.06% |
8,035
-26,440
| -77% | -$958K |
|
336
Polaris
PII
$3.33B
| $290K | 0.06% |
3,788
+345
| +10% | +$26.4K |
|
337
Exelon
EXC
$43.9B
| $289K | 0.06% |
8,971
-959
| -10% | -$30.9K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $288K | 0.06% |
3,820
+105
| +3% | +$7.92K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.06% |
5,475
-23,759
| -81% | -$1.25M |
|
340
Iron Mountain
IRM
$27.2B
| $285K | 0.06% |
8,783
+900
| +11% | +$29.2K |
|
341
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $283K | 0.06% |
8,189
+1,134
| +16% | +$39.2K |
|
342
Global X SuperIncome Preferred ETF
SPFF
$135M
| $280K | 0.06% |
25,371
+9,021
| +55% | +$99.6K |
|
343
Baxter International
BAX
$12.5B
| $278K | 0.05% |
4,219
+600
| +17% | +$39.5K |
|
344
Ford
F
$46.7B
| $277K | 0.05% |
36,219
-6
| -0% | -$46 |
|
|
AABA
345
DELISTED
Altaba Inc. Common Stock
AABA
| $276K | 0.05% |
4,755
| – | – |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $274K | 0.05% |
3,365
-297
| -8% | -$24.2K |
|
347
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $273K | 0.05% |
5,867
-8,250
| -58% | -$384K |
|
348
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $272K | 0.05% |
20,280
-6,039
| -23% | -$81K |
|
349
Sempra
SRE
$52.9B
| $272K | 0.05% |
5,030
| – | – |
|
350
Omnicom Group
OMC
$15.4B
| $270K | 0.05% |
3,687
+535
| +17% | +$39.2K |
|