MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| $1.5M | 0.06% |
14,501
-10,860
| -43% | -$1.13M |
|
327
Dana Inc
DAN
$2.66B
| $1.5M | 0.06% |
88,326
+46
| +0.1% | +$782 |
|
328
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.49M | 0.06% |
63,609
-30,385
| -32% | -$713K |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.48M | 0.06% |
15,147
+4,692
| +45% | +$459K |
|
330
BlackRock Municipal Income Trust II
BLE
$472M
| $1.45M | 0.06% |
139,705
-3,345
| -2% | -$34.8K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.45M | 0.05% |
26,052
-574
| -2% | -$31.9K |
|
332
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.45M | 0.05% |
42,397
+361
| +0.9% | +$12.3K |
|
333
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $1.44M | 0.05% |
41,904
-396
| -0.9% | -$13.6K |
|
334
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.43M | 0.05% |
20,073
+2,572
| +15% | +$183K |
|
335
Stryker
SYK
$149B
| $1.42M | 0.05% |
4,647
-38
| -0.8% | -$11.6K |
|
336
NextEra Energy, Inc.
NEE
$150B
| $1.42M | 0.05% |
19,104
+1,853
| +11% | +$137K |
|
337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.42M | 0.05% |
34,155
+1,284
| +4% | +$53.2K |
|
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.41M | 0.05% |
22,710
+12,089
| +114% | +$753K |
|
339
FedEx
FDX
$52.9B
| $1.41M | 0.05% |
5,697
+152
| +3% | +$37.7K |
|
340
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $1.41M | 0.05% |
38,828
-6,526
| -14% | -$237K |
|
341
Crown Castle
CCI
$42.7B
| $1.41M | 0.05% |
12,336
+920
| +8% | +$105K |
|
342
Morgan Stanley
MS
$238B
| $1.39M | 0.05% |
16,222
+4,892
| +43% | +$418K |
|
343
Stanley Black & Decker
SWK
$11.1B
| $1.36M | 0.05% |
14,525
-450
| -3% | -$42.2K |
|
344
BP
BP
$90.8B
| $1.36M | 0.05% |
38,476
+5,354
| +16% | +$189K |
|
345
Designer Brands
DBI
$185M
| $1.34M | 0.05% |
133,001
+71
| +0.1% | +$717 |
|
346
General Mills
GIS
$26.4B
| $1.34M | 0.05% |
17,440
+10,665
| +157% | +$818K |
|
347
Honeywell
HON
$138B
| $1.33M | 0.05% |
6,410
+54
| +0.8% | +$11.2K |
|
348
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.33M | 0.05% |
57,080
+35,007
| +159% | +$815K |
|
349
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.33M | 0.05% |
31,238
+15,618
| +100% | +$663K |
|
350
Alpha Metallurgical Resources
AMR
$1.83B
| $1.33M | 0.05% |
8,062
+2
| +0% | +$329 |
|