MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-12.09%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$507M
AUM Growth
-$151M
(-23%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
510
New
36
Increased
186
Reduced
160
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
W.P. Carey
WPC
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.5M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.38M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.3M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$8.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$6.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.59M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.03M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.72% |
| 5 | Industrials | 3.93% |
