MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.04M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.64M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.46M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.4M |
| 2 |
Davis Select International ETF
DINT
|
+$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.6B
| $1.14M | 0.07% |
+9,529
| New | +$1.14M |
|
327
iShares Mortgage Real Estate ETF
REM
$618M
| $1.14M | 0.07% |
31,400
| – | – |
|
328
Bath & Body Works
BBWI
$5.82B
| $1.13M | 0.07% |
17,960
-35,743
| -67% | -$2.25M |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.13M | 0.07% |
16,397
-20,152
| -55% | -$1.39M |
|
330
Waste Management
WM
$88.3B
| $1.13M | 0.07% |
7,533
-3,524
| -32% | -$526K |
|
331
American Tower
AMT
$91.1B
| $1.12M | 0.07% |
4,219
+50
| +1% | +$13.3K |
|
332
Shopify
SHOP
$186B
| $1.11M | 0.07% |
8,220
-90
| -1% | -$12.2K |
|
333
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.09M | 0.06% |
7,162
-1,075
| -13% | -$164K |
|
334
iShares Dow Jones US ETF
IYY
$2.61B
| $1.09M | 0.06% |
10,080
-126
| -1% | -$13.6K |
|
335
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.06% |
9,834
-642
| -6% | -$70.9K |
|
336
Agilent Technologies
A
$35.8B
| $1.07M | 0.06% |
6,807
-681
| -9% | -$107K |
|
337
Cleveland-Cliffs
CLF
$5.35B
| $1.07M | 0.06% |
+54,003
| New | +$1.07M |
|
338
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.06M | 0.06% |
60,812
+575
| +1% | +$10K |
|
339
Northrop Grumman
NOC
$81.8B
| $1.06M | 0.06% |
2,939
-24
| -0.8% | -$8.64K |
|
340
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.05M | 0.06% |
+20,271
| New | +$1.05M |
|
341
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.05M | 0.06% |
66,797
+6,259
| +10% | +$98.2K |
|
342
Ryerson Holding
RYI
$709M
| $1.05M | 0.06% |
47,040
| – | – |
|
343
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.06% |
10,384
+8
| +0.1% | +$806 |
|
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.04M | 0.06% |
16,300
+3,246
| +25% | +$208K |
|
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.04M | 0.06% |
31,415
+18,490
| +143% | +$611K |
|
346
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.04M | 0.06% |
35,814
+5,521
| +18% | +$160K |
|
347
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.03M | 0.06% |
17,987
+115
| +0.6% | +$6.61K |
|
348
Palantir
PLTR
$385B
| $1.02M | 0.06% |
42,482
-1,589
| -4% | -$38.2K |
|
349
L3Harris
LHX
$50.6B
| $1.02M | 0.06% |
4,631
+17
| +0.4% | +$3.74K |
|
350
Vanguard Information Technology ETF
VGT
$101B
| $1.01M | 0.06% |
2,526
+28
| +1% | +$11.2K |
|