MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Foot Locker
FL
$2.29B
| $1.61M | 0.05% |
56,537
| – | – |
|
327
Ally Financial
ALLY
$12.7B
| $1.61M | 0.05% |
39,559
+47
| +0.1% | +$1.91K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.6M | 0.05% |
34,604
-9,783
| -22% | -$452K |
|
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.6M | 0.05% |
29,203
-137
| -0.5% | -$7.5K |
|
330
American Express
AXP
$227B
| $1.59M | 0.05% |
6,995
+949
| +16% | +$216K |
|
331
Cigna
CI
$81.5B
| $1.58M | 0.05% |
4,349
-67
| -2% | -$24.3K |
|
332
BP
BP
$87.4B
| $1.58M | 0.05% |
41,884
+7,644
| +22% | +$288K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.05% |
25,005
+9,716
| +64% | +$610K |
|
|
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.57M | 0.05% |
121,383
+1,548
| +1% | +$20K |
|
335
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.56M | 0.05% |
64,503
+4,960
| +8% | +$120K |
|
336
Danaher
DHR
$143B
| $1.54M | 0.05% |
6,170
+47
| +0.8% | +$11.7K |
|
337
Sempra
SRE
$52.9B
| $1.54M | 0.05% |
21,403
+605
| +3% | +$43.5K |
|
338
Enbridge
ENB
$105B
| $1.53M | 0.05% |
42,377
+9,936
| +31% | +$359K |
|
339
KLA
KLAC
$119B
| $1.53M | 0.05% |
2,193
-53
| -2% | -$37K |
|
340
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.49M | 0.05% |
19,530
+326
| +2% | +$24.8K |
|
341
AutoNation
AN
$8.55B
| $1.48M | 0.05% |
+8,965
| New | +$1.48M |
|
342
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.48M | 0.05% |
18,102
-176
| -1% | -$14.4K |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.05% |
10,808
+747
| +7% | +$103K |
|
344
Arista Networks
ANET
$180B
| $1.48M | 0.05% |
20,404
-1,892
| -8% | -$137K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.05% |
19,060
+1,403
| +8% | +$108K |
|
346
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.47M | 0.05% |
62,058
-12,288
| -17% | -$291K |
|
347
ProPetro Holding
PUMP
$496M
| $1.47M | 0.05% |
182,152
+60,334
| +50% | +$487K |
|
348
Reliance Steel & Aluminium
RS
$15.7B
| $1.47M | 0.05% |
+4,403
| New | +$1.47M |
|
349
First Trust California Municipal High income ETF
FCAL
$200M
| $1.47M | 0.05% |
29,550
+620
| +2% | +$30.8K |
|
350
BlackRock Municipal Income Trust II
BLE
$478M
| $1.46M | 0.05% |
134,696
-8,646
| -6% | -$93.9K |
|