MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.94%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,021
New
107
Increased
452
Reduced
372
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$16.9B
| $1.2M | 0.05% |
21,972
-1,334
| -6% | -$73.1K |
|
377
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.2M | 0.05% |
58,742
-10,365
| -15% | -$212K |
|
378
Becton Dickinson
BDX
$54.8B
| $1.2M | 0.05% |
4,828
+32
| +0.7% | +$7.92K |
|
379
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.19M | 0.05% |
63,380
+3,988
| +7% | +$75K |
|
380
Biogen
BIIB
$20.5B
| $1.19M | 0.05% |
4,270
+366
| +9% | +$102K |
|
381
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.05% |
24,916
+2,593
| +12% | +$123K |
|
382
ARK Innovation ETF
ARKK
$7.46B
| $1.18M | 0.05% |
29,225
-8,954
| -23% | -$361K |
|
383
Designer Brands
DBI
$215M
| $1.16M | 0.05% |
132,930
| – | – |
|
384
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.16M | 0.05% |
17,334
-5,104
| -23% | -$341K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.05% |
19,457
+350
| +2% | +$20.8K |
|
386
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.05% |
11,637
+638
| +6% | +$63.4K |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.15M | 0.05% |
18,601
-213
| -1% | -$13.2K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.05% |
10,979
+751
| +7% | +$78.6K |
|
389
VF Corp
VFC
$5.85B
| $1.15M | 0.05% |
49,995
+22,863
| +84% | +$524K |
|
390
Dollar General
DG
$23.9B
| $1.14M | 0.05% |
5,438
+2,044
| +60% | +$430K |
|
391
Snowflake
SNOW
$74B
| $1.14M | 0.05% |
7,414
-655
| -8% | -$101K |
|
392
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.14M | 0.05% |
14,161
+6,070
| +75% | +$490K |
|
393
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.13M | 0.05% |
+23,080
| New | +$1.13M |
|
394
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.13M | 0.05% |
36,470
+1,100
| +3% | +$34.2K |
|
395
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.13M | 0.05% |
17,501
-2,603
| -13% | -$168K |
|
396
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.05% |
7,113
-508
| -7% | -$80.6K |
|
397
Delek US
DK
$1.92B
| $1.13M | 0.05% |
49,143
-1,697
| -3% | -$38.9K |
|
398
Interpublic Group of Companies
IPG
$9.83B
| $1.12M | 0.05% |
30,201
-2,208
| -7% | -$82.2K |
|
399
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.12M | 0.05% |
32,930
-8,917
| -21% | -$304K |
|
400
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.12M | 0.05% |
101,653
-1,530
| -1% | -$16.8K |
|