MA
Mutual Advisors Portfolio holdings
AUM
$4B
This Quarter Return
+6.66%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
868
New
100
Increased
456
Reduced
228
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 4.57% |
| 4 | Communication Services | 4.53% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $10M | 0.59% |
43,698
+2,501
| +6% | +$574K |
|
27
Cisco
CSCO
$268B
| $9.7M | 0.58% |
183,038
-412
| -0.2% | -$21.8K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.39M | 0.56% |
89,090
+2,785
| +3% | +$294K |
|
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $9.06M | 0.54% |
+296,676
| New | +$9.06M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.65M | 0.51% |
100,434
+2,763
| +3% | +$238K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $8.45M | 0.5% |
37,934
+4,122
| +12% | +$918K |
|
32
Adobe
ADBE
$148B
| $8.37M | 0.5% |
14,288
+421
| +3% | +$247K |
|
33
Tesla
TSLA
$1.08T
| $8.28M | 0.49% |
12,185
+4,569
| +60% | +$3.11M |
|
34
JPMorgan Chase
JPM
$824B
| $8.17M | 0.48% |
52,510
+4,772
| +10% | +$742K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.14M | 0.48% |
61,393
+8,714
| +17% | +$1.16M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.14M | 0.48% |
149,077
+36,317
| +32% | +$1.98M |
|
37
ProShares Large Cap Core Plus
CSM
$467M
| $7.98M | 0.47% |
80,326
-6,672
| -8% | -$662K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.87M | 0.47% |
89,387
+33,991
| +61% | +$2.99M |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $7.71M | 0.46% |
40,860
+234
| +0.6% | +$44.1K |
|
40
Vanguard Value ETF
VTV
$143B
| $7.55M | 0.45% |
54,904
+16,155
| +42% | +$2.22M |
|
41
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.44% |
45,298
-39
| -0.1% | -$6.43K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.46M | 0.44% |
15,188
+1,980
| +15% | +$972K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.4M | 0.44% |
70,209
+5,288
| +8% | +$557K |
|
44
Intel
INTC
$105B
| $7.39M | 0.44% |
131,648
+1,152
| +0.9% | +$64.7K |
|
45
Main Sector Rotation ETF
SECT
$2.2B
| $7.36M | 0.44% |
+178,578
| New | +$7.36M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.26M | 0.43% |
99,751
+2,204
| +2% | +$160K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.21M | 0.43% |
139,928
+12,275
| +10% | +$632K |
|
48
ARK Web x.0 ETF
ARKW
$2.34B
| $6.88M | 0.41% |
44,672
+15,226
| +52% | +$2.35M |
|
49
Verizon
VZ
$184B
| $6.88M | 0.41% |
122,819
+220
| +0.2% | +$12.3K |
|
50
Iron Mountain
IRM
$26.5B
| $6.87M | 0.41% |
162,259
+10,313
| +7% | +$436K |
|