MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.02M | 0.03% |
9,417
-1,058
| -10% | -$114K |
|
477
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.01M | 0.03% |
24,491
-3,575
| -13% | -$147K |
|
478
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.03% |
36,035
-2,223
| -6% | -$62K |
|
479
Matsons
MATX
$3.36B
| $994K | 0.03% |
7,037
| – | – |
|
480
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $988K | 0.03% |
39,221
+5,595
| +17% | +$141K |
|
481
L3Harris
LHX
$51B
| $987K | 0.03% |
4,518
+123
| +3% | +$26.9K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $981K | 0.03% |
7,380
+339
| +5% | +$45.1K |
|
483
General Motors
GM
$55.5B
| $973K | 0.03% |
18,776
-1,913
| -9% | -$99.2K |
|
484
American Electric Power
AEP
$57.8B
| $973K | 0.03% |
10,045
-487
| -5% | -$47.2K |
|
485
iShares US Medical Devices ETF
IHI
$4.35B
| $969K | 0.03% |
15,730
-3,247
| -17% | -$200K |
|
486
First Financial Bankshares
FFIN
$5.22B
| $967K | 0.03% |
26,287
-539
| -2% | -$19.8K |
|
487
Oneok
OKE
$45.7B
| $965K | 0.03% |
8,883
+103
| +1% | +$11.2K |
|
488
Norfolk Southern
NSC
$62.3B
| $964K | 0.03% |
3,902
+200
| +5% | +$49.4K |
|
489
American Axle
AXL
$706M
| $963K | 0.03% |
160,685
| – | – |
|
490
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $957K | 0.03% |
9,636
-20,902
| -68% | -$2.08M |
|
491
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $953K | 0.03% |
10,311
-26,217
| -72% | -$2.42M |
|
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $946K | 0.03% |
6,814
-107
| -2% | -$14.8K |
|
493
Cambria Shareholder Yield ETF
SYLD
$955M
| $943K | 0.03% |
13,389
-1,720
| -11% | -$121K |
|
494
Valero Energy
VLO
$48.7B
| $943K | 0.03% |
6,766
-2,877
| -30% | -$401K |
|
495
Spire
SR
$4.46B
| $941K | 0.03% |
13,700
+3,836
| +39% | +$264K |
|
496
Goodyear
GT
$2.43B
| $940K | 0.03% |
99,333
+16
| +0% | +$151 |
|
497
Foot Locker
FL
$2.29B
| $939K | 0.03% |
46,262
-19
| -0% | -$386 |
|
498
Vertiv
VRT
$47.4B
| $939K | 0.03% |
7,083
+1,008
| +17% | +$134K |
|
499
Becton Dickinson
BDX
$55.1B
| $931K | 0.03% |
3,938
+222
| +6% | +$52.5K |
|
500
ARK Genomic Revolution ETF
ARKG
$1.08B
| $931K | 0.03% |
38,376
-2,084
| -5% | -$50.5K |
|