MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+13.38%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
769
New
99
Increased
338
Reduced
254
Closed
35
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.44M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$7.6M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$7.11M |
| 5 |
Adobe
ADBE
|
$6.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.84M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$3.68M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.8M | 0.58% |
130,963
+10,537
| +9% | +$627K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.7M | 0.57% |
149,625
+13,547
| +10% | +$697K |
|
|
28
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $7.36M | 0.55% |
298,827
+288,612
| +2,825% | +$7.11M |
|
|
29
Adobe
ADBE
$151B
| $7.07M | 0.52% |
14,126
+12,013
| +569% | +$6.01M |
|
30
ARK Fintech Innovation ETF
ARKF
$1.34B
| $7.05M | 0.52% |
141,784
+116,349
| +457% | +$5.78M |
|
31
Johnson & Johnson
JNJ
$427B
| $7.03M | 0.52% |
44,674
-4,072
| -8% | -$641K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 0.52% |
4,001
+296
| +8% | +$519K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.99M | 0.52% |
135,350
+13,445
| +11% | +$694K |
|
34
Procter & Gamble
PG
$368B
| $6.86M | 0.51% |
49,287
+4,249
| +9% | +$591K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.75M | 0.5% |
26,606
+6,305
| +31% | +$1.6M |
|
36
iShares Gold Trust
IAU
$50.6B
| $6.67M | 0.5% |
367,643
-9,430
| -3% | -$171K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.59M | 0.49% |
142,964
+12,820
| +10% | +$591K |
|
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.45M | 0.48% |
127,802
+4,142
| +3% | +$209K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $6.41M | 0.48% |
75,357
+58,808
| +355% | +$5M |
|
40
Intel
INTC
$107B
| $6.38M | 0.47% |
127,988
-12,047
| -9% | -$600K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 0.47% |
32,463
+4,360
| +16% | +$849K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.03M | 0.45% |
137,082
-954
| -0.7% | -$41.9K |
|
43
JPMorgan Chase
JPM
$829B
| $6M | 0.45% |
47,229
-8,910
| -16% | -$1.13M |
|
44
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $5.97M | 0.44% |
219,998
+207,918
| +1,721% | +$5.64M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.8M | 0.43% |
103,467
+9,524
| +10% | +$534K |
|
46
Verizon
VZ
$186B
| $5.73M | 0.43% |
97,525
-12,580
| -11% | -$739K |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.63M | 0.42% |
125,692
+3,552
| +3% | +$159K |
|
48
Vanguard Growth ETF
VUG
$185B
| $5.45M | 0.41% |
21,529
-6,165
| -22% | -$1.56M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.44M | 0.4% |
42,385
+3,075
| +8% | +$395K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.43M | 0.4% |
63,092
+19,241
| +44% | +$1.66M |
|