MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ENI
E
$52.5B
| $1.33M | 0.05% |
41,790
-3,464
| -8% | -$111K |
|
352
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.33M | 0.05% |
39,203
+1,513
| +4% | +$51.4K |
|
353
Cigna
CI
$81.2B
| $1.33M | 0.05% |
4,645
+18
| +0.4% | +$5.15K |
|
354
ConocoPhillips
COP
$120B
| $1.32M | 0.05% |
11,047
-3,454
| -24% | -$414K |
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.05% |
23,129
+3,915
| +20% | +$221K |
|
356
Stryker
SYK
$151B
| $1.29M | 0.05% |
4,727
+80
| +2% | +$21.9K |
|
357
PayPal
PYPL
$65.4B
| $1.29M | 0.05% |
22,021
-5,047
| -19% | -$295K |
|
358
G-III Apparel Group
GIII
$1.2B
| $1.28M | 0.05% |
51,420
-6,510
| -11% | -$162K |
|
359
GE Aerospace
GE
$299B
| $1.27M | 0.05% |
14,382
-14,361
| -50% | -$1.27M |
|
360
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.27M | 0.05% |
25,239
-813
| -3% | -$40.8K |
|
361
TJX Companies
TJX
$157B
| $1.26M | 0.05% |
14,130
+91
| +0.6% | +$8.09K |
|
362
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.26M | 0.05% |
39,034
-600
| -2% | -$19.3K |
|
363
Dana Inc
DAN
$2.71B
| $1.25M | 0.05% |
85,256
-3,070
| -3% | -$45K |
|
364
Ternium
TX
$6.63B
| $1.23M | 0.05% |
30,775
-28,730
| -48% | -$1.15M |
|
365
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.23M | 0.05% |
18,309
-1,764
| -9% | -$118K |
|
366
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.05% |
4,985
+112
| +2% | +$27.4K |
|
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 0.05% |
26,304
-173
| -0.7% | -$8.02K |
|
368
BlackRock Municipal Income Trust II
BLE
$474M
| $1.22M | 0.05% |
133,375
-6,330
| -5% | -$57.9K |
|
369
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.22M | 0.05% |
43,654
+1,257
| +3% | +$35K |
|
370
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.21M | 0.05% |
15,959
-420
| -3% | -$31.9K |
|
371
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.21M | 0.05% |
62,537
+107
| +0.2% | +$2.07K |
|
372
Ally Financial
ALLY
$12.8B
| $1.18M | 0.05% |
44,320
-3,580
| -7% | -$95.5K |
|
373
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.17M | 0.05% |
15,762
+4,770
| +43% | +$353K |
|
374
Honeywell
HON
$137B
| $1.17M | 0.05% |
6,315
-95
| -1% | -$17.6K |
|
375
Archer Daniels Midland
ADM
$29.8B
| $1.16M | 0.05% |
15,439
+192
| +1% | +$14.5K |
|