MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-2.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
403
Reduced
440
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.9B
| $1.44M | 0.06% |
9,418
+93
| +1% | +$14.2K |
|
327
iShares US Medical Devices ETF
IHI
$4.3B
| $1.43M | 0.06% |
29,551
-1,461
| -5% | -$70.9K |
|
328
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.43M | 0.06% |
19,430
+1,839
| +10% | +$135K |
|
329
BlackRock MuniYield Quality Fund
MQY
$791M
| $1.43M | 0.06% |
139,786
-1,519
| -1% | -$15.5K |
|
330
iShares Biotechnology ETF
IBB
$5.69B
| $1.43M | 0.06% |
11,687
-12,579
| -52% | -$1.54M |
|
331
FedEx
FDX
$52.9B
| $1.43M | 0.06% |
5,388
-309
| -5% | -$81.9K |
|
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.43M | 0.06% |
33,205
+14,737
| +80% | +$633K |
|
|
IBDP
333
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.42M | 0.06% |
57,467
+17,125
| +42% | +$424K |
|
334
Arrow Electronics
ARW
$6.36B
| $1.42M | 0.06% |
11,333
-860
| -7% | -$108K |
|
335
Sempra
SRE
$54.1B
| $1.42M | 0.06% |
20,857
+10,456
| +101% | +$711K |
|
336
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.41M | 0.06% |
56,975
-101,967
| -64% | -$2.53M |
|
337
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.41M | 0.06% |
19,780
+8,442
| +74% | +$603K |
|
338
ProPetro Holding
PUMP
$521M
| $1.41M | 0.06% |
132,652
-10,953
| -8% | -$116K |
|
339
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $1.41M | 0.06% |
41,604
-300
| -0.7% | -$10.2K |
|
340
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.4M | 0.05% |
14,401
-159
| -1% | -$15.4K |
|
341
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $1.4M | 0.05% |
64,226
-9,316
| -13% | -$203K |
|
342
3M
MMM
$82.2B
| $1.39M | 0.05% |
14,884
-14,404
| -49% | -$1.35M |
|
343
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.39M | 0.05% |
76,837
-7,169
| -9% | -$130K |
|
344
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $1.38M | 0.05% |
38,828
| – | – |
|
345
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.37M | 0.05% |
62,736
+5,656
| +10% | +$123K |
|
346
Danaher
DHR
$146B
| $1.36M | 0.05% |
5,496
-2,032
| -27% | -$504K |
|
347
LyondellBasell Industries
LYB
$18B
| $1.36M | 0.05% |
14,386
+111
| +0.8% | +$10.5K |
|
348
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.36M | 0.05% |
28,747
+9,916
| +53% | +$469K |
|
349
ARK Innovation ETF
ARKK
$7.4B
| $1.34M | 0.05% |
33,874
+5,352
| +19% | +$212K |
|
350
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.34M | 0.05% |
18,308
-344
| -2% | -$25.1K |
|