MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.97%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$4B
AUM Growth
+$510M
(+15%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,205
New
126
Increased
614
Reduced
365
Closed
35
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.61M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.19M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.62M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 4 |
iShares Gold Trust
IAU
|
+$5.08M |
| 5 |
Microsoft
MSFT
|
+$4.37M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$179B
| $1.77M | 0.04% |
18,467
+405
| +2% | +$38.9K |
|
352
Cigna
CI
$80.6B
| $1.75M | 0.04% |
5,919
+478
| +9% | +$142K |
|
353
Micron Technology
MU
$151B
| $1.74M | 0.04% |
15,613
+5,467
| +54% | +$608K |
|
354
NextEra Energy, Inc.
NEE
$144B
| $1.73M | 0.04% |
24,064
+256
| +1% | +$18.4K |
|
355
HF Sinclair
DINO
$9.81B
| $1.73M | 0.04% |
40,034
-71
| -0.2% | -$3.07K |
|
356
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $1.73M | 0.04% |
+26,580
| New | +$1.73M |
|
357
FlexShares Core Select Bond Fund
BNDC
$140M
| $1.71M | 0.04% |
77,505
+3,826
| +5% | +$84.6K |
|
358
Schwab US TIPS ETF
SCHP
$14.1B
| $1.71M | 0.04% |
64,369
+2,915
| +5% | +$77.6K |
|
359
Nike
NKE
$109B
| $1.7M | 0.04% |
22,291
-7,888
| -26% | -$602K |
|
360
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $1.7M | 0.04% |
30,549
+8,179
| +37% | +$455K |
|
361
Phillips Edison & Co
PECO
$4.47B
| $1.69M | 0.04% |
49,011
-4,609
| -9% | -$159K |
|
362
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.69M | 0.04% |
13,584
+4,332
| +47% | +$540K |
|
363
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.68M | 0.04% |
151,787
-3,897
| -3% | -$43.3K |
|
364
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $1.65M | 0.04% |
55,527
+3,002
| +6% | +$89.4K |
|
365
T-Mobile US
TMUS
$273B
| $1.65M | 0.04% |
6,773
+956
| +16% | +$233K |
|
366
HP
HPQ
$27.1B
| $1.64M | 0.04% |
63,850
-583
| -0.9% | -$15K |
|
367
ConocoPhillips
COP
$115B
| $1.62M | 0.04% |
17,090
+4,136
| +32% | +$393K |
|
368
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.6M | 0.04% |
32,953
+3,122
| +10% | +$151K |
|
369
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $1.6M | 0.04% |
48,393
+3,248
| +7% | +$107K |
|
370
First Trust Municipal High Income ETF
FMHI
$762M
| $1.57M | 0.04% |
34,174
+704
| +2% | +$32.4K |
|
371
Vanguard Utilities ETF
VPU
$7.18B
| $1.57M | 0.04% |
8,602
+4,124
| +92% | +$753K |
|
372
Marathon Petroleum
MPC
$55.7B
| $1.57M | 0.04% |
9,131
+40
| +0.4% | +$6.86K |
|
373
Thermo Fisher Scientific
TMO
$182B
| $1.56M | 0.04% |
3,266
+853
| +35% | +$408K |
|
374
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.55M | 0.04% |
5,362
+2
| +0% | +$579 |
|
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.54M | 0.04% |
24,872
+458
| +2% | +$28.4K |
|