MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $733K | 0.06% |
3,893
+220
| +6% | +$41.4K |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $732K | 0.06% |
8,472
+1,516
| +22% | +$131K |
|
328
LyondellBasell Industries
LYB
$17.7B
| $728K | 0.06% |
10,327
+3,319
| +47% | +$234K |
|
329
Wabash National
WNC
$479M
| $726K | 0.06% |
60,740
| – | – |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $725K | 0.06% |
6,552
+3,038
| +86% | +$336K |
|
331
Cognizant
CTSH
$35.1B
| $720K | 0.06% |
10,375
-2,855
| -22% | -$198K |
|
332
Invesco CEF Income Composite ETF
PCEF
$840M
| $719K | 0.06% |
35,546
+456
| +1% | +$9.22K |
|
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $714K | 0.06% |
16,247
+5,909
| +57% | +$260K |
|
334
PPL Corp
PPL
$26.6B
| $709K | 0.06% |
26,062
+7,838
| +43% | +$213K |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $707K | 0.06% |
4,110
-138
| -3% | -$23.7K |
|
336
Eaton
ETN
$136B
| $703K | 0.06% |
6,893
+420
| +6% | +$42.8K |
|
337
Foot Locker
FL
$2.29B
| $692K | 0.06% |
20,960
+284
| +1% | +$9.38K |
|
338
iShares MSCI China ETF
MCHI
$7.91B
| $690K | 0.06% |
+9,306
| New | +$690K |
|
339
iShares US Utilities ETF
IDU
$1.63B
| $686K | 0.06% |
9,400
-20
| -0.2% | -$1.46K |
|
340
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $685K | 0.06% |
21,547
+4,863
| +29% | +$155K |
|
341
Fluor
FLR
$6.72B
| $681K | 0.06% |
77,354
+235
| +0.3% | +$2.07K |
|
342
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $681K | 0.06% |
12,226
+900
| +8% | +$50.1K |
|
343
Target
TGT
$42.3B
| $679K | 0.06% |
4,313
+32
| +0.7% | +$5.04K |
|
344
Sysco
SYY
$39.4B
| $677K | 0.06% |
10,881
+3
| +0% | +$187 |
|
345
Goodyear
GT
$2.43B
| $672K | 0.06% |
87,656
| – | – |
|
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $671K | 0.06% |
+21,375
| New | +$671K |
|
347
Flex
FLEX
$20.8B
| $670K | 0.06% |
79,806
-46
| -0.1% | -$386 |
|
348
iShares International Select Dividend ETF
IDV
$5.74B
| $670K | 0.06% |
26,862
-784
| -3% | -$19.6K |
|
349
Roku
ROKU
$14B
| $667K | 0.06% |
3,534
-1,895
| -35% | -$358K |
|
350
Thermo Fisher Scientific
TMO
$186B
| $665K | 0.06% |
1,505
+44
| +3% | +$19.4K |
|