MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.04M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$4.64M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$4.46M |
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
+$10.4M |
| 2 |
Davis Select International ETF
DINT
|
+$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.01M | 0.06% |
6,087
-1,282
| -17% | -$213K |
|
352
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.01M | 0.06% |
60,026
+5,005
| +9% | +$84.3K |
|
353
Ameriprise Financial
AMP
$46.4B
| $992K | 0.06% |
3,755
-355
| -9% | -$93.8K |
|
354
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $988K | 0.06% |
22,244
-596
| -3% | -$26.5K |
|
355
HP
HPQ
$27.4B
| $986K | 0.06% |
36,041
-12,263
| -25% | -$335K |
|
356
Liberty Energy
LBRT
$1.64B
| $981K | 0.06% |
80,900
| – | – |
|
357
iShares Core High Dividend ETF
HDV
$11.5B
| $979K | 0.06% |
10,384
-4,163
| -29% | -$392K |
|
358
Applied Materials
AMAT
$129B
| $978K | 0.06% |
7,600
-15,229
| -67% | -$1.96M |
|
359
Sempra
SRE
$51.8B
| $975K | 0.06% |
15,418
+988
| +7% | +$62.5K |
|
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $974K | 0.06% |
10,316
+1,274
| +14% | +$120K |
|
361
First Financial Bankshares
FFIN
$5.22B
| $969K | 0.06% |
21,091
+170
| +0.8% | +$7.81K |
|
362
Huntsman Corp
HUN
$1.95B
| $968K | 0.06% |
32,719
-6,081
| -16% | -$180K |
|
363
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $968K | 0.06% |
18,022
-20,819
| -54% | -$1.12M |
|
364
iShares US Financials ETF
IYF
$4.02B
| $957K | 0.06% |
11,590
-43
| -0.4% | -$3.55K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $952K | 0.06% |
6,823
+1,349
| +25% | +$188K |
|
366
ProPetro Holding
PUMP
$484M
| $946K | 0.06% |
109,410
+25,630
| +31% | +$222K |
|
367
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $944K | 0.06% |
11,792
-161
| -1% | -$12.9K |
|
368
iShares US Industrials ETF
IYJ
$1.72B
| $943K | 0.06% |
8,796
+380
| +5% | +$40.7K |
|
369
Novartis
NVS
$249B
| $942K | 0.06% |
11,513
+644
| +6% | +$52.7K |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $942K | 0.06% |
5,568
-613
| -10% | -$104K |
|
371
Digital Realty Trust
DLR
$55B
| $935K | 0.06% |
6,472
+1,399
| +28% | +$202K |
|
372
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $935K | 0.06% |
14,514
+6,018
| +71% | +$388K |
|
373
Deere & Co
DE
$130B
| $934K | 0.06% |
2,786
+415
| +18% | +$139K |
|
374
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $931K | 0.06% |
18,305
+86
| +0.5% | +$4.37K |
|
375
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $931K | 0.06% |
7,576
-129
| -2% | -$15.9K |
|