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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.4B
| $647K | 0.04% |
5,942
+6
| +0.1% | +$653 |
|
477
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $644K | 0.04% |
10,075
+2,475
| +33% | +$158K |
|
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $643K | 0.04% |
5,737
-323
| -5% | -$36.2K |
|
479
Baxter International
BAX
$12.5B
| $642K | 0.04% |
7,983
| – | – |
|
480
McCormick & Company Non-Voting
MKC
$19B
| $641K | 0.04% |
7,911
-169
| -2% | -$13.7K |
|
481
NIO
NIO
$13.4B
| $641K | 0.04% |
17,992
+442
| +3% | +$15.7K |
|
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $637K | 0.04% |
13,941
-1,345
| -9% | -$61.5K |
|
483
Whirlpool
WHR
$5.28B
| $635K | 0.04% |
3,117
+654
| +27% | +$133K |
|
484
Hewlett Packard
HPE
$31B
| $634K | 0.04% |
44,491
-7,073
| -14% | -$101K |
|
485
Victoria's Secret
VSCO
$2.1B
| $628K | 0.04% |
+11,371
| New | +$628K |
|
486
BP
BP
$87.4B
| $621K | 0.04% |
22,720
+135
| +0.6% | +$3.69K |
|
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $616K | 0.04% |
12,788
-65
| -0.5% | -$3.13K |
|
488
Foot Locker
FL
$2.29B
| $612K | 0.04% |
13,400
+5,000
| +60% | +$228K |
|
489
AstraZeneca
AZN
$253B
| $606K | 0.04% |
10,085
+1,841
| +22% | +$111K |
|
490
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $606K | 0.04% |
5,747
-584
| -9% | -$61.6K |
|
491
DocuSign
DOCU
$16.1B
| $603K | 0.04% |
2,342
-775
| -25% | -$200K |
|
492
Valero Energy
VLO
$48.7B
| $603K | 0.04% |
8,545
+2,166
| +34% | +$153K |
|
493
Energy Transfer Partners
ET
$59.7B
| $601K | 0.04% |
62,722
+158
| +0.3% | +$1.51K |
|
494
Cencora
COR
$56.7B
| $598K | 0.04% |
5,005
+44
| +0.9% | +$5.26K |
|
495
Lennar Class A
LEN
$36.7B
| $594K | 0.04% |
6,555
+3,146
| +92% | +$285K |
|
496
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $588K | 0.03% |
+22,730
| New | +$588K |
|
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $588K | 0.03% |
18,805
-8,002
| -30% | -$250K |
|
498
Zoetis
ZTS
$67.9B
| $588K | 0.03% |
3,030
+361
| +14% | +$70.1K |
|
499
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.03% |
3,236
+2
| +0.1% | +$363 |
|
500
Hooker Furnishings Corp
HOFT
$117M
| $586K | 0.03% |
21,710
| – | – |
|