MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.12%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.78B
AUM Growth
-$102M
(-5.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
952
New
71
Increased
429
Reduced
319
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| $699K | 0.04% |
4,225
-112
| -3% | -$18.5K |
|
477
First Trust Energy AlphaDEX Fund
FXN
$283M
| $697K | 0.04% |
+43,727
| New | +$697K |
|
478
Micron Technology
MU
$169B
| $697K | 0.04% |
8,952
-1,547
| -15% | -$120K |
|
479
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $695K | 0.04% |
9,381
+98
| +1% | +$7.26K |
|
480
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $693K | 0.04% |
+32,677
| New | +$693K |
|
481
Alaska Air
ALK
$7.28B
| $691K | 0.04% |
11,910
+1,754
| +17% | +$102K |
|
|
BRG
482
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $690K | 0.04% |
+25,954
| New | +$690K |
|
483
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $688K | 0.04% |
19,048
-20,651
| -52% | -$746K |
|
484
Interpublic Group of Companies
IPG
$9.6B
| $682K | 0.04% |
19,238
+1,004
| +6% | +$35.6K |
|
485
Mercado Libre
MELI
$119B
| $679K | 0.04% |
571
+237
| +71% | +$282K |
|
486
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $678K | 0.04% |
32,390
+442
| +1% | +$9.25K |
|
487
BP
BP
$89B
| $677K | 0.04% |
23,012
-195
| -0.8% | -$5.74K |
|
488
Hewlett Packard
HPE
$32.6B
| $672K | 0.04% |
40,230
-4,555
| -10% | -$76.1K |
|
489
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $670K | 0.04% |
+27,579
| New | +$670K |
|
490
CF Industries
CF
$14B
| $667K | 0.04% |
+6,469
| New | +$667K |
|
491
Energy Transfer Partners
ET
$59.9B
| $667K | 0.04% |
59,607
-1,367
| -2% | -$15.3K |
|
492
CVR Energy
CVI
$3.16B
| $664K | 0.04% |
26,000
| – | – |
|
493
Sportsman's Warehouse
SPWH
$116M
| $663K | 0.04% |
+62,000
| New | +$663K |
|
494
Texas Pacific Land
TPL
$21.3B
| $658K | 0.04% |
1,458
+474
| +48% | +$214K |
|
495
iShares Core S&P US Value ETF
IUSV
$22.1B
| $657K | 0.04% |
+8,664
| New | +$657K |
|
496
Domino's
DPZ
$15.3B
| $655K | 0.04% |
1,609
+103
| +7% | +$41.9K |
|
497
Avnet
AVT
$4.48B
| $649K | 0.04% |
+16,000
| New | +$649K |
|
498
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $649K | 0.04% |
23,063
+12,452
| +117% | +$350K |
|
499
PIMCO Dynamic Income Fund
PDI
$7.58B
| $646K | 0.04% |
26,513
+2,597
| +11% | +$63.3K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.04% |
2,582
-310
| -11% | -$77.6K |
|