MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+6.02%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$108M
(+3.3%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
1,173
New
95
Increased
444
Reduced
493
Closed
89
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.16M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$5.88M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dana Inc
DAN
$2.7B
| $1.04M | 0.03% |
100,660
-2,404
| -2% | -$24.8K |
|
477
iShares US Financials ETF
IYF
$4B
| $1.04M | 0.03% |
9,544
+204
| +2% | +$22.2K |
|
478
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.03% |
8,560
-69
| -0.8% | -$8.3K |
|
479
First Trust California Municipal High income ETF
FCAL
$200M
| $1.02M | 0.03% |
20,643
-7,912
| -28% | -$391K |
|
480
Citigroup
C
$176B
| $1.02M | 0.03% |
16,163
+458
| +3% | +$28.9K |
|
481
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.01M | 0.03% |
21,764
+1,578
| +8% | +$73.6K |
|
|
482
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.01M | 0.03% |
17,662
-102,802
| -85% | -$5.88M |
|
|
FLG.PRU
483
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.01M | 0.03% |
25,876
-31
| -0.1% | -$1.21K |
|
484
Macy's
M
$4.64B
| $1M | 0.03% |
64,901
-16,387
| -20% | -$253K |
|
485
Novartis
NVS
$251B
| $999K | 0.03% |
8,827
-1,945
| -18% | -$220K |
|
486
Copart
CPRT
$47B
| $992K | 0.03% |
19,309
-67
| -0.3% | -$3.44K |
|
487
iShares US Energy ETF
IYE
$1.16B
| $992K | 0.03% |
21,056
-296
| -1% | -$13.9K |
|
488
First Financial Bankshares
FFIN
$5.22B
| $989K | 0.03% |
26,826
-505
| -2% | -$18.6K |
|
489
American Axle
AXL
$706M
| $987K | 0.03% |
160,685
-4,007
| -2% | -$24.6K |
|
490
Liberty Energy
LBRT
$1.7B
| $979K | 0.03% |
55,202
-682
| -1% | -$12.1K |
|
491
International Paper
IP
$25.7B
| $972K | 0.03% |
19,992
-208
| -1% | -$10.1K |
|
492
Exelixis
EXEL
$10.2B
| $967K | 0.03% |
34,408
+890
| +3% | +$25K |
|
493
American Tower
AMT
$92.9B
| $956K | 0.03% |
4,231
+73
| +2% | +$16.5K |
|
494
World Kinect Corp
WKC
$1.48B
| $953K | 0.03% |
+30,399
| New | +$953K |
|
495
Vanguard Total World Stock ETF
VT
$51.8B
| $949K | 0.03% |
7,981
-1,563
| -16% | -$186K |
|
496
VanEck Gold Miners ETF
GDX
$19.9B
| $948K | 0.03% |
22,504
+2,764
| +14% | +$116K |
|
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $944K | 0.03% |
6,921
-58
| -0.8% | -$7.91K |
|
498
ARK Genomic Revolution ETF
ARKG
$1.08B
| $942K | 0.03% |
40,460
-763
| -2% | -$17.8K |
|
499
Petrobras Class A
PBR.A
$72.8B
| $941K | 0.03% |
74,506
-9,584
| -11% | -$121K |
|
500
Matsons
MATX
$3.36B
| $938K | 0.03% |
7,037
-2,773
| -28% | -$370K |
|