MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-4.85%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$433M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
937
New
116
Increased
512
Reduced
196
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$63.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$36.1M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
ProShares Short S&P500
SH
|
+$6.5M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$3.49M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.74M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.04M | 0.05% |
35,176
-250
| -0.7% | -$7.41K |
|
352
United Natural Foods
UNFI
$1.78B
| $1.04M | 0.05% |
30,350
+18,850
| +164% | +$648K |
|
353
Sportsman's Warehouse
SPWH
$117M
| $1.04M | 0.05% |
124,760
+62,760
| +101% | +$521K |
|
354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $1.03M | 0.05% |
18,102
+573
| +3% | +$32.6K |
|
355
Becton Dickinson
BDX
$54.5B
| $1.03M | 0.05% |
4,609
+3,452
| +298% | +$769K |
|
356
Stryker
SYK
$148B
| $1.03M | 0.05% |
5,073
+34
| +0.7% | +$6.88K |
|
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.03M | 0.05% |
20,403
+10,738
| +111% | +$540K |
|
358
Weyerhaeuser
WY
$18.8B
| $1.02M | 0.05% |
35,851
-404
| -1% | -$11.5K |
|
359
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.02M | 0.05% |
46,751
+25,231
| +117% | +$552K |
|
360
Ally Financial
ALLY
$12.7B
| $1.02M | 0.05% |
36,560
+18,280
| +100% | +$509K |
|
361
US Bancorp
USB
$76.7B
| $1.01M | 0.05% |
25,150
+1,573
| +7% | +$63.4K |
|
362
Dana Inc
DAN
$2.79B
| $1.01M | 0.05% |
88,280
+57,580
| +188% | +$658K |
|
363
The 3D Printing ETF
PRNT
$79M
| $988K | 0.05% |
50,025
-1,000
| -2% | -$19.8K |
|
364
Dow Inc
DOW
$17.2B
| $985K | 0.05% |
22,415
+766
| +4% | +$33.7K |
|
365
iShares S&P 100 ETF
OEF
$22.5B
| $980K | 0.05% |
6,029
-110
| -2% | -$17.9K |
|
366
iShares US Consumer Staples ETF
IYK
$1.34B
| $976K | 0.05% |
16,281
+2,391
| +17% | +$143K |
|
367
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $971K | 0.05% |
50,822
+1,125
| +2% | +$21.5K |
|
368
Ameriprise Financial
AMP
$46.9B
| $969K | 0.05% |
3,844
+45
| +1% | +$11.3K |
|
369
Archer Daniels Midland
ADM
$29.5B
| $968K | 0.05% |
12,030
+1,697
| +16% | +$137K |
|
370
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $967K | 0.05% |
7,370
-3,486
| -32% | -$457K |
|
371
CF Industries
CF
$14.1B
| $965K | 0.05% |
10,023
+39
| +0.4% | +$3.76K |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $965K | 0.05% |
6,726
+1,555
| +30% | +$223K |
|
373
Shopify
SHOP
$190B
| $962K | 0.05% |
35,700
+610
| +2% | +$16.4K |
|
374
Taylor Morrison
TMHC
$7.04B
| $959K | 0.05% |
41,130
+22,530
| +121% | +$525K |
|
375
HP
HPQ
$26.5B
| $957K | 0.05% |
38,391
+2,638
| +7% | +$65.8K |
|