MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.19M | 0.03% |
64,354
-1,323
| -2% | -$24.4K |
|
427
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.19M | 0.03% |
25,612
-1,575
| -6% | -$73.1K |
|
428
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.03% |
11,544
+225
| +2% | +$23.1K |
|
429
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.03% |
22,994
+2,701
| +13% | +$138K |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.17M | 0.03% |
14,599
-450
| -3% | -$36.1K |
|
431
Par Pacific Holdings
PARR
$1.72B
| $1.17M | 0.03% |
65,724
+15,511
| +31% | +$276K |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.03% |
11,587
+3,319
| +40% | +$334K |
|
433
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.03% |
9,895
+374
| +4% | +$44K |
|
434
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.16M | 0.03% |
30,048
-3,612
| -11% | -$139K |
|
435
Deere & Co
DE
$128B
| $1.15M | 0.03% |
2,630
-1,899
| -42% | -$834K |
|
436
Arrow Electronics
ARW
$6.57B
| $1.15M | 0.03% |
9,999
+9
| +0.1% | +$1.04K |
|
437
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.14M | 0.03% |
19,103
+1,441
| +8% | +$86.3K |
|
438
Kodiak Gas Services
KGS
$3.1B
| $1.14M | 0.03% |
24,252
-9,594
| -28% | -$451K |
|
439
Applied Materials
AMAT
$130B
| $1.14M | 0.03% |
6,103
-524
| -8% | -$97.7K |
|
440
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.14M | 0.03% |
10,443
-20
| -0.2% | -$2.18K |
|
441
International Paper
IP
$25.7B
| $1.13M | 0.03% |
20,167
+175
| +0.9% | +$9.85K |
|
442
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.03% |
3,344
-290
| -8% | -$98.2K |
|
443
Advance Auto Parts
AAP
$3.63B
| $1.13M | 0.03% |
24,757
+54
| +0.2% | +$2.47K |
|
444
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.12M | 0.03% |
24,244
+2,480
| +11% | +$115K |
|
445
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.03% |
12,369
+254
| +2% | +$23.1K |
|
446
United Airlines
UAL
$34.5B
| $1.12M | 0.03% |
10,581
-4,119
| -28% | -$437K |
|
447
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.11M | 0.03% |
26,289
+39
| +0.1% | +$1.65K |
|
448
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.03% |
3,518
+145
| +4% | +$45.2K |
|
449
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.09M | 0.03% |
22,834
+3
| +0% | +$144 |
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.09M | 0.03% |
18,927
-16,680
| -47% | -$962K |
|