MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+7.41%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$244M
(+8.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,144
New
141
Increased
486
Reduced
380
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$39.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.8M |
| 4 |
Apple
AAPL
|
$7.61M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goodyear
GT
$2.43B
| $1.36M | 0.04% |
99,390
| – | – |
|
377
Global X US Preferred ETF
PFFD
$2.34B
| $1.36M | 0.04% |
67,629
+13,070
| +24% | +$263K |
|
378
Capital Group Growth ETF
CGGR
$15.6B
| $1.36M | 0.04% |
42,548
-62,457
| -59% | -$2M |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $1.36M | 0.04% |
3,256
-64
| -2% | -$26.8K |
|
380
Fidelity Total Bond ETF
FBND
$20.5B
| $1.36M | 0.04% |
29,982
+2,387
| +9% | +$108K |
|
381
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.35M | 0.04% |
96,860
-9,080
| -9% | -$127K |
|
382
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.35M | 0.04% |
34,550
-1,230
| -3% | -$48.1K |
|
383
ConocoPhillips
COP
$116B
| $1.34M | 0.04% |
10,506
-2,837
| -21% | -$361K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.33M | 0.04% |
6,513
-1,034
| -14% | -$211K |
|
385
Valero Energy
VLO
$48.7B
| $1.33M | 0.04% |
7,778
+539
| +7% | +$92K |
|
386
Arrow Electronics
ARW
$6.57B
| $1.32M | 0.04% |
10,192
| – | – |
|
387
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.32M | 0.04% |
12,034
-1,265
| -10% | -$139K |
|
388
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.32M | 0.04% |
35,364
-4,840
| -12% | -$180K |
|
389
Frontier Group Holdings
ULCC
$1.18B
| $1.32M | 0.04% |
162,300
+54,340
| +50% | +$441K |
|
390
Dana Inc
DAN
$2.7B
| $1.31M | 0.04% |
103,079
+29,289
| +40% | +$372K |
|
391
DXC Technology
DXC
$2.65B
| $1.31M | 0.04% |
+61,617
| New | +$1.31M |
|
392
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.04% |
+14,531
| New | +$1.31M |
|
393
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.31M | 0.04% |
26,266
-7,562
| -22% | -$376K |
|
394
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.3M | 0.04% |
+25,503
| New | +$1.3M |
|
395
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.3M | 0.04% |
+18,222
| New | +$1.3M |
|
396
iShares MSCI Italy ETF
EWI
$708M
| $1.3M | 0.04% |
+34,433
| New | +$1.3M |
|
397
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.04% |
4,321
-534
| -11% | -$160K |
|
398
PPL Corp
PPL
$26.6B
| $1.29M | 0.04% |
46,992
+2,788
| +6% | +$76.8K |
|
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.04% |
17,684
-259,884
| -94% | -$19M |
|
400
VF Corp
VFC
$5.86B
| $1.29M | 0.04% |
84,070
+5,473
| +7% | +$84K |
|