MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $1.63M | 0.05% |
2,177
-30
| -1% | -$22.4K |
|
327
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.63M | 0.05% |
106,290
+10,958
| +11% | +$168K |
|
328
ConocoPhillips
COP
$116B
| $1.62M | 0.05% |
15,381
+1,642
| +12% | +$173K |
|
329
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.62M | 0.05% |
51,408
+5,783
| +13% | +$182K |
|
330
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.62M | 0.05% |
62,389
+554
| +0.9% | +$14.4K |
|
331
Sonic Automotive
SAH
$2.84B
| $1.61M | 0.05% |
23,632
| – | – |
|
332
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.61M | 0.05% |
51,501
+2,868
| +6% | +$89.9K |
|
333
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.61M | 0.05% |
16,658
+1,045
| +7% | +$101K |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $1.61M | 0.05% |
14,053
-2,613
| -16% | -$299K |
|
335
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.6M | 0.05% |
8,723
-1,007
| -10% | -$185K |
|
336
Nucor
NUE
$33.8B
| $1.6M | 0.05% |
12,962
| – | – |
|
337
TSMC
TSM
$1.26T
| $1.59M | 0.05% |
7,412
-1,017
| -12% | -$218K |
|
338
Schwab US TIPS ETF
SCHP
$14B
| $1.58M | 0.05% |
61,026
-63,362
| -51% | -$1.64M |
|
339
ASML
ASML
$307B
| $1.57M | 0.05% |
2,089
+463
| +28% | +$347K |
|
340
iShares International Select Dividend ETF
IDV
$5.74B
| $1.56M | 0.05% |
56,468
+10,591
| +23% | +$293K |
|
341
Petco
WOOF
$1.03B
| $1.56M | 0.05% |
421,692
+200
| +0% | +$740 |
|
342
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.05% |
14,804
+30
| +0.2% | +$3.16K |
|
343
Comcast
CMCSA
$125B
| $1.55M | 0.05% |
42,809
+108
| +0.3% | +$3.92K |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.55M | 0.04% |
31,127
-3,048
| -9% | -$152K |
|
345
First Trust Municipal High Income ETF
FMHI
$756M
| $1.55M | 0.04% |
32,123
+530
| +2% | +$25.5K |
|
346
Frontier Group Holdings
ULCC
$1.18B
| $1.54M | 0.04% |
187,041
+8,000
| +4% | +$66.1K |
|
347
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.54M | 0.04% |
131,058
-394
| -0.3% | -$4.64K |
|
348
Innovator Equity Managed Floor ETF
SFLR
$983M
| $1.53M | 0.04% |
46,546
+25,682
| +123% | +$847K |
|
349
ARK Innovation ETF
ARKK
$7.49B
| $1.53M | 0.04% |
26,012
-6,415
| -20% | -$377K |
|
350
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.53M | 0.04% |
4,461
-52
| -1% | -$17.8K |
|