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 | |
|---|---|---|---|---|---|---|
376
Algoma Steel
ASTL
$523M
| $1.16M | 0.05% |
171,160
-11,530
| -6% | -$78.4K |
|
377
Sprouts Farmers Market
SFM
$13.7B
| $1.16M | 0.05% |
27,179
+17,676
| +186% | +$757K |
|
378
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.05% |
20,279
+1,175
| +6% | +$67.3K |
|
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.16M | 0.05% |
23,299
-5,810
| -20% | -$290K |
|
380
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.15M | 0.05% |
20,189
+1,364
| +7% | +$78K |
|
381
Novartis
NVS
$249B
| $1.15M | 0.04% |
11,274
-1,197
| -10% | -$122K |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.04% |
11,456
+1,478
| +15% | +$148K |
|
383
VanEck Oil Services ETF
OIH
$890M
| $1.15M | 0.04% |
+3,324
| New | +$1.15M |
|
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.15M | 0.04% |
27,923
-6,232
| -18% | -$256K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.04% |
4,982
+108
| +2% | +$24.8K |
|
386
iShares US Energy ETF
IYE
$1.19B
| $1.14M | 0.04% |
24,032
+4,321
| +22% | +$205K |
|
387
PBF Energy
PBF
$3.27B
| $1.14M | 0.04% |
21,270
-1,808
| -8% | -$96.8K |
|
388
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.13M | 0.04% |
61,634
-4,686
| -7% | -$85.8K |
|
389
First Trust California Municipal High income ETF
FCAL
$199M
| $1.13M | 0.04% |
23,840
-2,922
| -11% | -$138K |
|
390
Ameren
AEE
$27.3B
| $1.12M | 0.04% |
15,030
-93
| -0.6% | -$6.96K |
|
391
Crown Castle
CCI
$41.6B
| $1.11M | 0.04% |
12,065
-271
| -2% | -$24.9K |
|
392
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.11M | 0.04% |
7,939
-114
| -1% | -$15.9K |
|
393
Enbridge
ENB
$105B
| $1.11M | 0.04% |
33,348
+5,306
| +19% | +$176K |
|
|
SABA
394
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.11M | 0.04% |
143,226
+75
| +0.1% | +$579 |
|
395
PPL Corp
PPL
$27B
| $1.1M | 0.04% |
46,833
+415
| +0.9% | +$9.78K |
|
396
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.1M | 0.04% |
23,592
+194
| +0.8% | +$9.03K |
|
397
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.04% |
35,581
+862
| +2% | +$26.4K |
|
398
Ryerson Holding
RYI
$739M
| $1.09M | 0.04% |
+37,500
| New | +$1.09M |
|
399
ArcelorMittal
MT
$25.3B
| $1.09M | 0.04% |
43,430
+3,520
| +9% | +$88.1K |
|
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.09M | 0.04% |
36,010
-1,720
| -5% | -$51.9K |
|