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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.2B
| $1.23M | 0.05% |
23,807
+10,044
| +73% | +$520K |
|
377
PPL Corp
PPL
$27B
| $1.23M | 0.05% |
46,418
-2,087
| -4% | -$55.2K |
|
378
iShares US Basic Materials ETF
IYM
$563M
| $1.22M | 0.05% |
9,193
+7,277
| +380% | +$968K |
|
379
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.22M | 0.05% |
8,737
-127
| -1% | -$17.7K |
|
380
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.21M | 0.05% |
63,344
-490
| -0.8% | -$9.37K |
|
|
RC
381
Ready Capital
RC
$700M
| $1.2M | 0.05% |
106,120
+7,394
| +7% | +$83.4K |
|
382
TJX Companies
TJX
$157B
| $1.19M | 0.05% |
14,039
+548
| +4% | +$46.5K |
|
|
SABA
383
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.19M | 0.05% |
143,151
-255
| -0.2% | -$2.11K |
|
384
ProPetro Holding
PUMP
$514M
| $1.18M | 0.04% |
143,605
+230
| +0.2% | +$1.9K |
|
385
JPMorgan US Value Factor ETF
JVAL
$542M
| $1.17M | 0.04% |
32,930
| – | – |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.17M | 0.04% |
12,272
-2,920
| -19% | -$278K |
|
387
VanEck Gold Miners ETF
GDX
$19.4B
| $1.16M | 0.04% |
38,658
+5,627
| +17% | +$169K |
|
388
Weyerhaeuser
WY
$18.4B
| $1.16M | 0.04% |
34,719
-337
| -1% | -$11.3K |
|
389
C.H. Robinson
CHRW
$15.1B
| $1.16M | 0.04% |
12,317
+680
| +6% | +$64.2K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.16M | 0.04% |
8,053
-1,806
| -18% | -$261K |
|
391
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.04% |
15,247
+2,359
| +18% | +$178K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.15M | 0.04% |
37,730
+13,505
| +56% | +$412K |
|
393
Interpublic Group of Companies
IPG
$9.83B
| $1.15M | 0.04% |
29,784
-417
| -1% | -$16.1K |
|
394
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.15M | 0.04% |
+23,034
| New | +$1.15M |
|
395
J.M. Smucker
SJM
$12B
| $1.15M | 0.04% |
7,755
+5,448
| +236% | +$805K |
|
396
The 3D Printing ETF
PRNT
$78.1M
| $1.14M | 0.04% |
48,640
-50
| -0.1% | -$1.17K |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.04% |
19,214
-243
| -1% | -$14.3K |
|
398
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $1.13M | 0.04% |
29,890
-62,176
| -68% | -$2.36M |
|
399
Devon Energy
DVN
$22.6B
| $1.13M | 0.04% |
23,315
-33,413
| -59% | -$1.62M |
|
400
Ford
F
$46.5B
| $1.13M | 0.04% |
74,490
-2,369
| -3% | -$35.8K |
|