MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-0.51%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$3.9M
(+0.23%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
913
New
93
Increased
442
Reduced
264
Closed
53
Top Buys
Top Sells
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$10.4M |
| 2 |
Davis Select International ETF
DINT
|
$10.3M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$7.75M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.92M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.38M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 4.83% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14B
| $688K | 0.04% |
2,197
+288
| +15% | +$90.2K |
|
|
AAWW
452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $688K | 0.04% |
8,426
-3,910
| -32% | -$319K |
|
453
Republic Services
RSG
$71.7B
| $684K | 0.04% |
5,697
+1
| +0% | +$120 |
|
454
Dana Inc
DAN
$2.7B
| $683K | 0.04% |
30,700
-4,652
| -13% | -$103K |
|
455
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $682K | 0.04% |
25,157
+12,830
| +104% | +$348K |
|
456
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $682K | 0.04% |
18,665
-2,279
| -11% | -$83.3K |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.04% |
11,228
-50
| -0.4% | -$3.02K |
|
458
Dell
DELL
$84.4B
| $674K | 0.04% |
12,775
+31
| +0.2% | +$1.64K |
|
459
Synaptics
SYNA
$2.7B
| $674K | 0.04% |
3,750
| – | – |
|
460
B&G Foods
BGS
$374M
| $673K | 0.04% |
22,530
+11,193
| +99% | +$334K |
|
461
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $673K | 0.04% |
9,457
-247
| -3% | -$17.6K |
|
462
iShares MSCI Japan ETF
EWJ
$15.5B
| $673K | 0.04% |
9,587
+4,180
| +77% | +$293K |
|
463
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $672K | 0.04% |
12,205
+1,581
| +15% | +$87K |
|
464
Oneok
OKE
$45.7B
| $670K | 0.04% |
11,551
+3,301
| +40% | +$191K |
|
|
PTVE
465
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $666K | 0.04% |
53,200
| – | – |
|
466
Chegg
CHGG
$185M
| $666K | 0.04% |
9,790
| – | – |
|
467
Edison International
EIX
$21B
| $665K | 0.04% |
11,986
-3,179
| -21% | -$176K |
|
468
Interpublic Group of Companies
IPG
$9.94B
| $664K | 0.04% |
18,114
+283
| +2% | +$10.4K |
|
|
ETW
469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $663K | 0.04% |
61,327
+13,414
| +28% | +$145K |
|
470
Fidelity Total Bond ETF
FBND
$20.5B
| $660K | 0.04% |
12,427
-41,163
| -77% | -$2.19M |
|
471
Dover
DOV
$24.4B
| $658K | 0.04% |
4,232
-75
| -2% | -$11.7K |
|
472
Archer Daniels Midland
ADM
$30.2B
| $654K | 0.04% |
10,895
+692
| +7% | +$41.5K |
|
473
Limoneira
LMNR
$285M
| $652K | 0.04% |
40,308
-101
| -0.2% | -$1.63K |
|
474
Dominion Energy
D
$49.7B
| $650K | 0.04% |
8,896
-1,001
| -10% | -$73.1K |
|
475
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $647K | 0.04% |
9,339
-3,464
| -27% | -$240K |
|