MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.31%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$197M
(+8.1%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,084
New
116
Increased
453
Reduced
380
Closed
89
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.11M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.88M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$4.56M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.72M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.33M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.12M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.32M | 0.05% |
17,591
-940
| -5% | -$70.6K |
|
352
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.05% |
4,999
+171
| +4% | +$45.1K |
|
|
X
353
DELISTED
US Steel
X
| $1.32M | 0.05% |
52,701
-1,420
| -3% | -$35.5K |
|
354
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.32M | 0.05% |
37,690
+1,220
| +3% | +$42.7K |
|
355
First Trust California Municipal High income ETF
FCAL
$199M
| $1.31M | 0.05% |
26,762
-646
| -2% | -$31.6K |
|
356
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.05% |
14,275
+224
| +2% | +$20.6K |
|
357
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.31M | 0.05% |
62,430
-950
| -1% | -$19.9K |
|
358
ENI
E
$52.5B
| $1.3M | 0.05% |
+45,254
| New | +$1.3M |
|
359
ProShares UltraShort S&P500
SDS
$439M
| $1.3M | 0.05% |
37,897
-70
| -0.2% | -$2.4K |
|
360
Cigna
CI
$81.2B
| $1.3M | 0.05% |
4,627
+356
| +8% | +$99.9K |
|
361
Algoma Steel
ASTL
$523M
| $1.3M | 0.05% |
182,690
| – | – |
|
362
Ally Financial
ALLY
$12.8B
| $1.29M | 0.05% |
47,900
-509
| -1% | -$13.7K |
|
363
Liberty Energy
LBRT
$1.74B
| $1.29M | 0.05% |
96,198
-347
| -0.4% | -$4.64K |
|
364
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.28M | 0.05% |
39,634
-12,860
| -24% | -$415K |
|
365
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.27M | 0.05% |
116,642
+14,989
| +15% | +$164K |
|
366
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.05% |
16,480
+82
| +0.5% | +$6.32K |
|
367
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.26M | 0.05% |
66,320
+241
| +0.4% | +$4.59K |
|
|
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.05% |
24,781
-132,179
| -84% | -$6.72M |
|
369
ARK Innovation ETF
ARKK
$7.46B
| $1.26M | 0.05% |
28,522
-703
| -2% | -$31K |
|
370
Novartis
NVS
$249B
| $1.26M | 0.05% |
12,471
+3,232
| +35% | +$326K |
|
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.25M | 0.05% |
18,913
+1,702
| +10% | +$113K |
|
372
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.24M | 0.05% |
16,379
-955
| -6% | -$72.5K |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.05% |
+4,873
| New | +$1.24M |
|
374
Ameren
AEE
$27.3B
| $1.24M | 0.05% |
15,123
-3,216
| -18% | -$263K |
|
375
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.23M | 0.05% |
26,477
-46,577
| -64% | -$2.17M |
|