MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.23%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$198M
(+12%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
941
New
81
Increased
468
Reduced
263
Closed
60
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.83M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.27M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.26M | 0.07% |
7,494
+332
| +5% | +$55.8K |
|
327
Honeywell
HON
$136B
| $1.26M | 0.07% |
6,035
-36
| -0.6% | -$7.5K |
|
328
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.07% |
17,329
+1,029
| +6% | +$74.6K |
|
329
Truist Financial
TFC
$60B
| $1.26M | 0.07% |
21,444
+480
| +2% | +$28.1K |
|
330
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.26M | 0.07% |
11,865
-476
| -4% | -$50.3K |
|
331
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.07% |
10,333
-51
| -0.5% | -$6.17K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.07% |
9,699
-2,426
| -20% | -$312K |
|
333
Booking.com
BKNG
$178B
| $1.24M | 0.07% |
518
-1
| -0.2% | -$2.4K |
|
334
American Express
AXP
$227B
| $1.23M | 0.06% |
7,493
+242
| +3% | +$39.6K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.23M | 0.06% |
12,490
+2,506
| +25% | +$246K |
|
336
Vanguard Information Technology ETF
VGT
$99.9B
| $1.2M | 0.06% |
2,627
+101
| +4% | +$46.3K |
|
337
Teladoc Health
TDOC
$1.38B
| $1.19M | 0.06% |
13,001
+1,372
| +12% | +$126K |
|
338
iShares Dow Jones US ETF
IYY
$2.59B
| $1.19M | 0.06% |
10,123
+43
| +0.4% | +$5.07K |
|
339
Sempra
SRE
$52.9B
| $1.18M | 0.06% |
17,858
+2,440
| +16% | +$161K |
|
340
Applied Materials
AMAT
$130B
| $1.17M | 0.06% |
7,448
-152
| -2% | -$23.9K |
|
341
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.17M | 0.06% |
3,867
+753
| +24% | +$227K |
|
342
RTX Corp
RTX
$211B
| $1.17M | 0.06% |
13,551
-200
| -1% | -$17.2K |
|
343
Medtronic
MDT
$119B
| $1.16M | 0.06% |
11,248
+436
| +4% | +$45.1K |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.06% |
15,848
+9,024
| +132% | +$659K |
|
345
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.06% |
3,768
+13
| +0.3% | +$3.92K |
|
346
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.14M | 0.06% |
37,876
+11,421
| +43% | +$342K |
|
347
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.13M | 0.06% |
+22,736
| New | +$1.13M |
|
348
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.06% |
11,111
+727
| +7% | +$73.4K |
|
349
DXC Technology
DXC
$2.65B
| $1.12M | 0.06% |
34,674
+209
| +0.6% | +$6.73K |
|
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.11M | 0.06% |
24,237
+6,511
| +37% | +$297K |
|