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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.08M | 0.04% |
5,554
| – | – |
|
402
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.08M | 0.04% |
7,884
-853
| -10% | -$117K |
|
403
Foot Locker
FL
$2.29B
| $1.07M | 0.04% |
61,900
+25,780
| +71% | +$447K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.07M | 0.04% |
14,840
+4,639
| +45% | +$335K |
|
405
AutoZone
AZO
$70.6B
| $1.07M | 0.04% |
422
+139
| +49% | +$353K |
|
|
RC
406
Ready Capital
RC
$705M
| $1.07M | 0.04% |
105,930
-190
| -0.2% | -$1.92K |
|
407
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.04% |
3,049
-80
| -3% | -$27.8K |
|
408
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.05M | 0.04% |
30,814
-1,830
| -6% | -$62.3K |
|
409
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.04M | 0.04% |
60,024
-158,943
| -73% | -$2.75M |
|
410
American Express
AXP
$227B
| $1.04M | 0.04% |
6,967
+558
| +9% | +$83.2K |
|
411
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.03M | 0.04% |
15,493
+193
| +1% | +$12.9K |
|
412
Cheniere Energy
LNG
$51.8B
| $1.03M | 0.04% |
6,224
+64
| +1% | +$10.6K |
|
413
Alibaba
BABA
$323B
| $1.03M | 0.04% |
11,884
-1,468
| -11% | -$127K |
|
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.04% |
11,524
-748
| -6% | -$66.7K |
|
415
Fidelity High Yield Factor ETF
FDHY
$419M
| $1.03M | 0.04% |
+22,494
| New | +$1.03M |
|
416
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.04% |
25,281
-915
| -3% | -$37.2K |
|
417
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.02M | 0.04% |
6,423
-21
| -0.3% | -$3.35K |
|
418
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.04% |
2,023
+122
| +6% | +$61.8K |
|
419
Global X US Preferred ETF
PFFD
$2.34B
| $1.02M | 0.04% |
54,309
-449
| -0.8% | -$8.45K |
|
420
Phillips 66
PSX
$53.2B
| $1.01M | 0.04% |
8,425
+234
| +3% | +$28.1K |
|
421
KLA
KLAC
$119B
| $1.01M | 0.04% |
2,192
+45
| +2% | +$20.6K |
|
422
Intuit
INTU
$188B
| $1M | 0.04% |
1,967
+809
| +70% | +$413K |
|
423
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $998K | 0.04% |
44,226
-19,383
| -30% | -$437K |
|
424
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $996K | 0.04% |
20,160
+1,407
| +8% | +$69.5K |
|
425
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $988K | 0.04% |
10,890
+625
| +6% | +$56.7K |
|