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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.12M | 0.04% |
5,554
| – | – |
|
402
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.12M | 0.04% |
32,644
-5,000
| -13% | -$171K |
|
403
American Express
AXP
$227B
| $1.12M | 0.04% |
6,409
+296
| +5% | +$51.6K |
|
404
G-III Apparel Group
GIII
$1.12B
| $1.12M | 0.04% |
+57,930
| New | +$1.12M |
|
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.04% |
23,489
+3,659
| +18% | +$174K |
|
406
Alibaba
BABA
$323B
| $1.11M | 0.04% |
13,352
-1,097
| -8% | -$91.4K |
|
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.1M | 0.04% |
18,825
+14,191
| +306% | +$832K |
|
408
Heritage Global
HGBL
$65.7M
| $1.1M | 0.04% |
+305,000
| New | +$1.1M |
|
409
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.1M | 0.04% |
23,398
+1,736
| +8% | +$81.7K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.04% |
3,129
+171
| +6% | +$60.2K |
|
411
Macy's
M
$4.64B
| $1.09M | 0.04% |
68,207
+14,980
| +28% | +$240K |
|
412
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.04% |
2,473
-54
| -2% | -$23.9K |
|
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.09M | 0.04% |
34,561
+4,377
| +15% | +$138K |
|
414
ArcelorMittal
MT
$26B
| $1.09M | 0.04% |
+39,910
| New | +$1.09M |
|
415
ServiceNow
NOW
$190B
| $1.09M | 0.04% |
1,933
+94
| +5% | +$52.8K |
|
416
Whirlpool
WHR
$5.28B
| $1.08M | 0.04% |
7,291
+1,194
| +20% | +$178K |
|
417
Snowflake
SNOW
$75.3B
| $1.08M | 0.04% |
6,117
-1,297
| -17% | -$228K |
|
418
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.08M | 0.04% |
15,300
+4,499
| +42% | +$316K |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.07M | 0.04% |
6,444
-669
| -9% | -$111K |
|
420
Global X US Preferred ETF
PFFD
$2.34B
| $1.06M | 0.04% |
54,758
-836
| -2% | -$16.2K |
|
421
Prologis
PLD
$105B
| $1.06M | 0.04% |
8,631
-1,172
| -12% | -$144K |
|
422
LHA Market State Tactical Beta ETF
MSTB
$157M
| $1.05M | 0.04% |
38,586
+2,821
| +8% | +$76.9K |
|
423
Main Street Capital
MAIN
$5.95B
| $1.05M | 0.04% |
26,196
-13,212
| -34% | -$529K |
|
424
Biogen
BIIB
$20.6B
| $1.05M | 0.04% |
3,669
-601
| -14% | -$171K |
|
425
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.04M | 0.04% |
22,704
-246
| -1% | -$11.3K |
|