MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33B
| $1.19M | 0.07% |
8,034
+463
| +6% | +$68.8K |
|
327
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.19M | 0.07% |
16,213
-15,278
| -49% | -$1.12M |
|
328
L3Harris
LHX
$52.5B
| $1.19M | 0.07% |
4,787
+127
| +3% | +$31.5K |
|
329
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.19M | 0.07% |
17,913
+584
| +3% | +$38.7K |
|
330
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.18M | 0.07% |
14,285
-999
| -7% | -$82.8K |
|
331
PPL Corp
PPL
$26.6B
| $1.18M | 0.07% |
41,269
-5,118
| -11% | -$146K |
|
332
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.07% |
10,455
+122
| +1% | +$13.7K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.07% |
15,013
-1,058
| -7% | -$82.6K |
|
334
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.17M | 0.07% |
8,410
-347
| -4% | -$48.2K |
|
335
Honeywell
HON
$137B
| $1.16M | 0.06% |
5,950
-85
| -1% | -$16.5K |
|
336
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.14M | 0.06% |
14,329
+2,687
| +23% | +$215K |
|
337
Ameriprise Financial
AMP
$47.2B
| $1.14M | 0.06% |
3,801
+33
| +0.9% | +$9.92K |
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.14M | 0.06% |
24,265
+7,695
| +46% | +$362K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.14M | 0.06% |
4,144
+277
| +7% | +$76.3K |
|
340
DXC Technology
DXC
$2.6B
| $1.13M | 0.06% |
34,664
-10
| -0% | -$326 |
|
341
iShares Dow Jones US ETF
IYY
$2.63B
| $1.13M | 0.06% |
10,150
+27
| +0.3% | +$3.01K |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.13M | 0.06% |
12,333
+2,743
| +29% | +$251K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.12M | 0.06% |
22,227
+1,660
| +8% | +$83.9K |
|
344
LyondellBasell Industries
LYB
$17.8B
| $1.12M | 0.06% |
10,922
+825
| +8% | +$84.8K |
|
345
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.12M | 0.06% |
32,280
+11,800
| +58% | +$409K |
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.12M | 0.06% |
38,470
-1,420
| -4% | -$41.2K |
|
347
Waste Management
WM
$88.8B
| $1.12M | 0.06% |
7,032
-583
| -8% | -$92.4K |
|
348
Archer Daniels Midland
ADM
$29.5B
| $1.11M | 0.06% |
12,267
-64
| -0.5% | -$5.78K |
|
349
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.11M | 0.06% |
39,812
+1,936
| +5% | +$53.7K |
|
350
Goldman Sachs
GS
$238B
| $1.1M | 0.06% |
3,345
+520
| +18% | +$172K |
|