MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.21M | 0.04% |
51,237
-2,929
| -5% | -$69.1K |
|
427
Under Armour
UAA
$2.2B
| $1.2M | 0.04% |
+173,929
| New | +$1.2M |
|
428
Snap-on
SNA
$17.1B
| $1.2M | 0.04% |
+4,266
| New | +$1.2M |
|
429
Novartis
NVS
$251B
| $1.19M | 0.04% |
10,772
-72
| -0.7% | -$7.97K |
|
430
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.19M | 0.04% |
10,913
-1,121
| -9% | -$122K |
|
431
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.19M | 0.04% |
41,806
+5,181
| +14% | +$147K |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.04% |
23,194
+9,094
| +64% | +$464K |
|
433
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.18M | 0.04% |
6,389
-231
| -3% | -$42.6K |
|
434
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.18M | 0.04% |
6,293
-35,284
| -85% | -$6.61M |
|
435
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.18M | 0.04% |
22,315
-2,753
| -11% | -$145K |
|
436
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.18M | 0.04% |
30,955
-2,845
| -8% | -$108K |
|
437
Goodyear
GT
$2.43B
| $1.18M | 0.04% |
99,449
+59
| +0.1% | +$699 |
|
438
American Axle
AXL
$706M
| $1.17M | 0.04% |
164,692
| – | – |
|
439
Magna International
MGA
$12.9B
| $1.17M | 0.04% |
+26,771
| New | +$1.17M |
|
440
GMO US Quality ETF
QLTY
$2.43B
| $1.17M | 0.04% |
37,681
+8,541
| +29% | +$265K |
|
441
AutoZone
AZO
$70.6B
| $1.17M | 0.04% |
380
+65
| +21% | +$200K |
|
442
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.04% |
3,747
-574
| -13% | -$178K |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | 0.04% |
37,172
+4,114
| +12% | +$128K |
|
444
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.03% |
43,485
+65
| +0.1% | +$1.71K |
|
445
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.13M | 0.03% |
20,090
+81
| +0.4% | +$4.58K |
|
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.13M | 0.03% |
26,528
+196
| +0.7% | +$8.35K |
|
447
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.03% |
12,530
+472
| +4% | +$42.3K |
|
448
iShares US Medical Devices ETF
IHI
$4.35B
| $1.12M | 0.03% |
20,478
-562
| -3% | -$30.8K |
|
449
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.12M | 0.03% |
10,465
-214
| -2% | -$22.9K |
|
|
SABA
450
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.12M | 0.03% |
136,490
+2,474
| +2% | +$20.3K |
|