MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ryerson Holding
RYI
$710M
| $802K | 0.05% |
47,040
-47,040
| -50% | -$802K |
|
377
Dominion Energy
D
$50.5B
| $799K | 0.05% |
10,523
+3,084
| +41% | +$234K |
|
378
Hooker Furnishings Corp
HOFT
$117M
| $792K | 0.05% |
21,710
-21,870
| -50% | -$798K |
|
379
iShares International Select Dividend ETF
IDV
$5.83B
| $791K | 0.05% |
25,139
-1,680
| -6% | -$52.9K |
|
380
J.M. Smucker
SJM
$11.7B
| $790K | 0.05% |
6,244
+2,831
| +83% | +$358K |
|
381
AllianceBernstein
AB
$4.19B
| $778K | 0.05% |
19,451
+1,762
| +10% | +$70.5K |
|
382
Palantir
PLTR
$395B
| $778K | 0.05% |
33,414
+16,813
| +101% | +$391K |
|
383
Amplify Mobile Payments ETF
IPAY
$272M
| $761K | 0.05% |
11,397
+630
| +6% | +$42.1K |
|
384
Diageo
DEO
$58.1B
| $751K | 0.05% |
4,571
-883
| -16% | -$145K |
|
385
General Mills
GIS
$26.7B
| $748K | 0.05% |
12,194
+3,347
| +38% | +$205K |
|
|
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $746K | 0.05% |
12,350
-12,630
| -51% | -$763K |
|
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $745K | 0.05% |
+29,224
| New | +$745K |
|
388
Fulgent Genetics
FLGT
$666M
| $738K | 0.05% |
7,640
-1,960
| -20% | -$189K |
|
389
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $737K | 0.05% |
14,143
+638
| +5% | +$33.2K |
|
390
PVH
PVH
$3.92B
| $735K | 0.05% |
6,958
-6,910
| -50% | -$730K |
|
391
iShares Silver Trust
SLV
$20.2B
| $735K | 0.05% |
32,399
+1,047
| +3% | +$23.8K |
|
392
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $735K | 0.05% |
13,040
+1,948
| +18% | +$110K |
|
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $734K | 0.05% |
5,442
-2,683
| -33% | -$362K |
|
394
Great Southern Bancorp
GSBC
$715M
| $731K | 0.05% |
12,899
+1,467
| +13% | +$83.1K |
|
395
Limoneira
LMNR
$274M
| $728K | 0.05% |
41,608
-499
| -1% | -$8.73K |
|
396
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $725K | 0.05% |
15,823
-6,273
| -28% | -$287K |
|
397
HF Sinclair
DINO
$9.51B
| $724K | 0.05% |
20,240
-20,430
| -50% | -$731K |
|
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $724K | 0.05% |
7,419
-24,244
| -77% | -$2.37M |
|
399
Norfolk Southern
NSC
$60.5B
| $716K | 0.05% |
2,665
-144
| -5% | -$38.7K |
|
400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $714K | 0.05% |
+10,712
| New | +$714K |
|