MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
327
Reduced
265
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 4 |
Adobe
ADBE
|
$6.01M |
| 5 |
ARK Fintech Innovation ETF
ARKF
|
$5.78M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $845K | 0.06% |
3,139
+295
| +10% | +$79.4K |
|
352
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $845K | 0.06% |
26,899
+5,524
| +26% | +$174K |
|
353
M/I Homes
MHO
$4.14B
| $844K | 0.06% |
19,060
| – | – |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $828K | 0.06% |
3,900
+7
| +0.2% | +$1.49K |
|
355
Texas Instruments
TXN
$171B
| $826K | 0.06% |
5,034
-5,554
| -52% | -$911K |
|
356
Prudential Financial
PRU
$37.2B
| $819K | 0.06% |
10,486
+2,167
| +26% | +$169K |
|
357
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $817K | 0.06% |
16,283
-10,327
| -39% | -$518K |
|
358
GE Aerospace
GE
$296B
| $816K | 0.06% |
15,159
+237
| +2% | +$12.8K |
|
359
iShares Morningstar Growth ETF
ILCG
$2.93B
| $811K | 0.06% |
13,980
+1,760
| +14% | +$102K |
|
360
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $811K | 0.06% |
+8,614
| New | +$811K |
|
361
Invesco CEF Income Composite ETF
PCEF
$840M
| $807K | 0.06% |
35,978
+432
| +1% | +$9.69K |
|
362
Sysco
SYY
$39.4B
| $805K | 0.06% |
10,835
-46
| -0.4% | -$3.42K |
|
363
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $803K | 0.06% |
9,240
+3,827
| +71% | +$333K |
|
364
Fastly
FSLY
$1.1B
| $795K | 0.06% |
9,100
-340
| -4% | -$29.7K |
|
365
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $794K | 0.06% |
52,388
+725
| +1% | +$11K |
|
366
Enbridge
ENB
$105B
| $792K | 0.06% |
24,747
-10,302
| -29% | -$330K |
|
367
iShares International Select Dividend ETF
IDV
$5.74B
| $790K | 0.06% |
26,819
-43
| -0.2% | -$1.27K |
|
368
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $788K | 0.06% |
27,847
+4,964
| +22% | +$140K |
|
369
AB InBev
BUD
$118B
| $785K | 0.06% |
11,233
-404
| -3% | -$28.2K |
|
370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $782K | 0.06% |
25,383
+911
| +4% | +$28.1K |
|
371
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $780K | 0.06% |
30,840
+1,262
| +4% | +$31.9K |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $777K | 0.06% |
27,250
-2,150
| -7% | -$61.3K |
|
373
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $776K | 0.06% |
13,928
+1,702
| +14% | +$94.8K |
|
374
PPL Corp
PPL
$26.6B
| $774K | 0.06% |
27,432
+1,370
| +5% | +$38.7K |
|
375
Target
TGT
$42.3B
| $773K | 0.06% |
4,377
+64
| +1% | +$11.3K |
|