MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+9.91%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$310M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,088
New
120
Increased
414
Reduced
430
Closed
85
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$165M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.5M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$10.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$109M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$51.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$10.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$9.23M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.05% |
4,855
-130
| -3% | -$35.6K |
|
377
FedEx
FDX
$53.3B
| $1.33M | 0.05% |
5,239
-149
| -3% | -$37.7K |
|
378
NextEra Energy, Inc.
NEE
$144B
| $1.32M | 0.05% |
21,791
+1,512
| +7% | +$91.8K |
|
379
Cigna
CI
$80.6B
| $1.32M | 0.05% |
4,416
-229
| -5% | -$68.6K |
|
380
Advance Auto Parts
AAP
$3.57B
| $1.32M | 0.05% |
+21,570
| New | +$1.32M |
|
381
Capital Group Municipal Income ETF
CGMU
$3.96B
| $1.31M | 0.05% |
48,491
+23,524
| +94% | +$637K |
|
382
Arista Networks
ANET
$178B
| $1.31M | 0.05% |
22,296
+3,852
| +21% | +$227K |
|
383
TJX Companies
TJX
$156B
| $1.31M | 0.05% |
13,960
-170
| -1% | -$15.9K |
|
384
KLA
KLAC
$121B
| $1.31M | 0.05% |
2,246
+54
| +2% | +$31.4K |
|
385
ENI
E
$52.4B
| $1.3M | 0.05% |
38,362
-3,428
| -8% | -$117K |
|
386
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $1.29M | 0.04% |
+75,083
| New | +$1.29M |
|
387
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.28M | 0.04% |
23,934
+342
| +1% | +$18.3K |
|
388
Avnet
AVT
$4.43B
| $1.28M | 0.04% |
25,393
-4,657
| -15% | -$235K |
|
389
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $1.28M | 0.04% |
18,706
+12,309
| +192% | +$841K |
|
390
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $1.28M | 0.04% |
+25,028
| New | +$1.28M |
|
|
391
Fidelity Total Bond ETF
FBND
$20.7B
| $1.27M | 0.04% |
27,595
-223,482
| -89% | -$10.3M |
|
392
PayPal
PYPL
$64.7B
| $1.27M | 0.04% |
20,636
-1,385
| -6% | -$85.1K |
|
393
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.26M | 0.04% |
65,879
+5,855
| +10% | +$112K |
|
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.25M | 0.04% |
26,354
+50
| +0.2% | +$2.38K |
|
395
Republic Services
RSG
$71.5B
| $1.25M | 0.04% |
7,576
+1,585
| +26% | +$261K |
|
396
Arrow Electronics
ARW
$6.5B
| $1.25M | 0.04% |
10,192
-1,141
| -10% | -$139K |
|
397
Ryerson Holding
RYI
$709M
| $1.23M | 0.04% |
35,360
-2,140
| -6% | -$74.2K |
|
398
Intuit
INTU
$187B
| $1.23M | 0.04% |
1,961
-6
| -0.3% | -$3.75K |
|
399
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.22M | 0.04% |
37,833
+1,823
| +5% | +$58.8K |
|
400
BP
BP
$87.8B
| $1.21M | 0.04% |
34,240
-3,384
| -9% | -$120K |
|