MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+5.76%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
841
New
107
Increased
305
Reduced
324
Closed
73
Top Buys
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.95M |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
+$7.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.45M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$132B
| $467K | 0.03% |
8,706
+12
| +0.1% | +$644 |
|
502
Park Hotels & Resorts
PK
$2.34B
| $467K | 0.03% |
21,662
-213
| -1% | -$4.59K |
|
503
United States Oil Fund
USO
$912M
| $465K | 0.03% |
11,473
-1,575
| -12% | -$63.8K |
|
504
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $464K | 0.03% |
10,444
+57
| +0.5% | +$2.53K |
|
505
Pathward Financial
CASH
$1.75B
| $461K | 0.03% |
10,178
| – | – |
|
506
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $461K | 0.03% |
1,680
-906
| -35% | -$249K |
|
507
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $455K | 0.03% |
5,581
-30
| -0.5% | -$2.45K |
|
508
iShares US Consumer Staples ETF
IYK
$1.33B
| $452K | 0.03% |
7,662
-99
| -1% | -$5.84K |
|
509
Lemonade
LMND
$3.9B
| $452K | 0.03% |
4,856
+39
| +0.8% | +$3.63K |
|
510
Texas Pacific Land
TPL
$20.7B
| $450K | 0.03% |
849
| – | – |
|
511
Mondelez International
MDLZ
$81B
| $449K | 0.03% |
7,675
+83
| +1% | +$4.86K |
|
512
Valero Energy
VLO
$50.3B
| $449K | 0.03% |
6,267
+589
| +10% | +$42.2K |
|
513
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $447K | 0.03% |
+10,740
| New | +$447K |
|
514
Copart
CPRT
$46.5B
| $444K | 0.03% |
16,364
-564
| -3% | -$15.3K |
|
515
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $442K | 0.03% |
8,696
-1,855
| -18% | -$94.3K |
|
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $442K | 0.03% |
6,149
+2,337
| +61% | +$168K |
|
517
Hasbro
HAS
$11B
| $441K | 0.03% |
4,587
+627
| +16% | +$60.3K |
|
518
Wolfspeed
WOLF
$285M
| $441K | 0.03% |
4,080
-32
| -0.8% | -$3.46K |
|
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $439K | 0.03% |
10,548
+1,047
| +11% | +$43.6K |
|
520
Rockwell Automation
ROK
$38.6B
| $438K | 0.03% |
1,650
+103
| +7% | +$27.3K |
|
|
JTD
521
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $438K | 0.03% |
29,000
| – | – |
|
522
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $435K | 0.03% |
7,545
+2,881
| +62% | +$166K |
|
523
DuPont de Nemours
DD
$32.1B
| $434K | 0.03% |
5,617
-501
| -8% | -$38.7K |
|
524
General Dynamics
GD
$86.4B
| $433K | 0.03% |
2,382
-3,329
| -58% | -$605K |
|
525
Electronic Arts
EA
$41.5B
| $432K | 0.03% |
+3,193
| New | +$432K |
|