MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$133B
| $664K | 0.06% |
12,719
-3,447
| -21% | -$180K |
|
352
Clorox
CLX
$15.5B
| $658K | 0.06% |
3,130
+424
| +16% | +$89.1K |
|
353
DocuSign
DOCU
$16.1B
| $658K | 0.06% |
+3,055
| New | +$658K |
|
354
Beazer Homes USA
BZH
$781M
| $657K | 0.06% |
+49,780
| New | +$657K |
|
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $657K | 0.06% |
17,735
+135
| +0.8% | +$5K |
|
356
iShares Morningstar Growth ETF
ILCG
$2.93B
| $654K | 0.06% |
12,220
-1,110
| -8% | -$59.4K |
|
357
Ryerson Holding
RYI
$757M
| $654K | 0.06% |
114,140
+33,800
| +42% | +$194K |
|
358
Dominion Energy
D
$49.7B
| $652K | 0.06% |
8,257
-2,074
| -20% | -$164K |
|
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $649K | 0.06% |
13,015
+243
| +2% | +$12.1K |
|
360
Energy Transfer Partners
ET
$59.7B
| $648K | 0.06% |
119,604
+11,908
| +11% | +$64.5K |
|
361
Accenture
ACN
$159B
| $645K | 0.06% |
2,854
-125
| -4% | -$28.3K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $641K | 0.06% |
10,607
+393
| +4% | +$23.8K |
|
363
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $640K | 0.06% |
29,578
-1,835
| -6% | -$39.7K |
|
|
AGGP
364
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $636K | 0.06% |
32,236
-804
| -2% | -$15.9K |
|
365
Deere & Co
DE
$128B
| $630K | 0.05% |
2,844
+71
| +3% | +$15.7K |
|
366
AB InBev
BUD
$118B
| $627K | 0.05% |
11,637
-467
| -4% | -$25.2K |
|
367
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $627K | 0.05% |
12,418
+1,973
| +19% | +$99.6K |
|
368
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $622K | 0.05% |
8,235
-28
| -0.3% | -$2.12K |
|
369
Sempra
SRE
$52.9B
| $621K | 0.05% |
10,488
+3,436
| +49% | +$203K |
|
370
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $618K | 0.05% |
+9,069
| New | +$618K |
|
371
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $617K | 0.05% |
10,355
-424
| -4% | -$25.3K |
|
372
Vanguard Utilities ETF
VPU
$7.21B
| $617K | 0.05% |
4,776
+1,823
| +62% | +$236K |
|
373
Group 1 Automotive
GPI
$6.26B
| $615K | 0.05% |
6,960
| – | – |
|
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $614K | 0.05% |
18,233
+5,037
| +38% | +$170K |
|
375
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $613K | 0.05% |
23,246
-160
| -0.7% | -$4.22K |
|