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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.7B
| $1.09M | 0.03% |
3,928
-513
| -12% | -$142K |
|
452
iShares US Energy ETF
IYE
$1.16B
| $1.09M | 0.03% |
21,951
+895
| +4% | +$44.4K |
|
453
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.03% |
9,166
+1,185
| +15% | +$140K |
|
454
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.08M | 0.03% |
26,414
-4,000
| -13% | -$163K |
|
455
Cracker Barrel
CBRL
$1.18B
| $1.08M | 0.03% |
18,937
| – | – |
|
456
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $1.07M | 0.03% |
81,730
+47,763
| +141% | +$627K |
|
457
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.07M | 0.03% |
7,120
+34
| +0.5% | +$5.11K |
|
458
PPL Corp
PPL
$26.6B
| $1.07M | 0.03% |
32,147
+562
| +2% | +$18.6K |
|
459
First Trust California Municipal High income ETF
FCAL
$200M
| $1.06M | 0.03% |
21,613
+970
| +5% | +$47.6K |
|
460
GE Vernova
GEV
$158B
| $1.06M | 0.03% |
2,701
+31
| +1% | +$12.1K |
|
461
Magna International
MGA
$12.9B
| $1.06M | 0.03% |
26,008
| – | – |
|
462
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.05M | 0.03% |
24,594
-6
| -0% | -$257 |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.05M | 0.03% |
11,751
-1,003
| -8% | -$89.9K |
|
464
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.05M | 0.03% |
32,141
-8,476
| -21% | -$278K |
|
465
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.05M | 0.03% |
8,522
-38
| -0.4% | -$4.69K |
|
466
W.P. Carey
WPC
$14.9B
| $1.05M | 0.03% |
18,893
-7,534
| -29% | -$418K |
|
467
Petrobras Class A
PBR.A
$72.8B
| $1.05M | 0.03% |
85,588
+11,082
| +15% | +$136K |
|
468
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.03% |
11,408
+525
| +5% | +$48.2K |
|
469
Panagram BBB-B CLO ETF
CLOZ
$841M
| $1.04M | 0.03% |
+38,525
| New | +$1.04M |
|
470
Genuine Parts
GPC
$19.4B
| $1.03M | 0.03% |
+8,660
| New | +$1.03M |
|
471
Copart
CPRT
$47B
| $1.03M | 0.03% |
18,316
-993
| -5% | -$56K |
|
472
Alibaba
BABA
$323B
| $1.03M | 0.03% |
12,457
-513
| -4% | -$42.3K |
|
473
iShares Dow Jones US ETF
IYY
$2.59B
| $1.03M | 0.03% |
7,078
-315
| -4% | -$45.6K |
|
474
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.03% |
17,566
-656
| -4% | -$38.3K |
|
475
Intuitive Surgical
ISRG
$167B
| $1.02M | 0.03% |
1,749
-27
| -2% | -$15.8K |
|