MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$15.7B
| $835K | 0.05% |
5,064
+154
| +3% | +$25.4K |
|
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $834K | 0.05% |
15,454
+1,108
| +8% | +$59.8K |
|
428
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $834K | 0.05% |
7,972
-4,732
| -37% | -$495K |
|
429
TJX Companies
TJX
$157B
| $832K | 0.05% |
13,738
-199
| -1% | -$12.1K |
|
430
Norfolk Southern
NSC
$61.5B
| $829K | 0.05% |
2,907
+33
| +1% | +$9.41K |
|
431
Great Southern Bancorp
GSBC
$721M
| $827K | 0.05% |
14,012
+694
| +5% | +$41K |
|
|
GAP
432
The Gap, Inc.
GAP
$8.99B
| $824K | 0.05% |
58,519
+48,480
| +483% | +$683K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.7B
| $822K | 0.05% |
7,457
+503
| +7% | +$55.4K |
|
434
Vanguard Russell 1000 ETF
VONE
$6.79B
| $822K | 0.05% |
3,966
| – | – |
|
435
Materials Select Sector SPDR Fund
XLB
$5.55B
| $819K | 0.05% |
9,296
-1,673
| -15% | -$147K |
|
436
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $814K | 0.05% |
13,965
-768
| -5% | -$44.8K |
|
437
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $813K | 0.05% |
11,780
-31,690
| -73% | -$2.19M |
|
438
Wells Fargo
WFC
$260B
| $812K | 0.05% |
16,759
-1,781
| -10% | -$86.3K |
|
439
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $811K | 0.05% |
+18,516
| New | +$811K |
|
440
Western Union
WU
$2.74B
| $807K | 0.05% |
43,051
+1,926
| +5% | +$36.1K |
|
441
Cheniere Energy
LNG
$52.1B
| $801K | 0.04% |
5,778
+94
| +2% | +$13K |
|
442
McCormick & Company Non-Voting
MKC
$18.7B
| $798K | 0.04% |
7,995
+121
| +2% | +$12.1K |
|
443
Ally Financial
ALLY
$13B
| $797K | 0.04% |
18,322
-3,542
| -16% | -$154K |
|
444
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $794K | 0.04% |
6,835
-741
| -10% | -$86.1K |
|
445
Independence Realty Trust
IRT
$4.14B
| $780K | 0.04% |
29,490
-5,738
| -16% | -$152K |
|
446
Cencora
COR
$58.7B
| $778K | 0.04% |
5,031
+34
| +0.7% | +$5.26K |
|
447
Rithm Capital
RITM
$6.65B
| $776K | 0.04% |
+70,701
| New | +$776K |
|
448
Ryerson Holding
RYI
$728M
| $776K | 0.04% |
22,150
-17,890
| -45% | -$627K |
|
449
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $774K | 0.04% |
9,265
+185
| +2% | +$15.5K |
|
|
ORAN
450
DELISTED
Orange
ORAN
| $774K | 0.04% |
65,478
+21,750
| +50% | +$257K |
|