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 | |
|---|---|---|---|---|---|---|
501
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $643K | 0.04% |
13,714
+7,962
| +138% | +$373K |
|
502
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $643K | 0.04% |
5,477
-68
| -1% | -$7.98K |
|
503
Ameren
AEE
$26.8B
| $642K | 0.04% |
6,849
-50
| -0.7% | -$4.69K |
|
504
Sterling Infrastructure
STRL
$9.16B
| $642K | 0.04% |
23,950
| – | – |
|
505
Dover
DOV
$24.1B
| $633K | 0.04% |
4,037
-201
| -5% | -$31.5K |
|
506
AstraZeneca
AZN
$251B
| $632K | 0.04% |
9,522
-567
| -6% | -$37.6K |
|
507
Avis
CAR
$5.48B
| $632K | 0.04% |
2,400
| – | – |
|
508
iShares US Utilities ETF
IDU
$1.59B
| $628K | 0.04% |
6,905
-1,587
| -19% | -$144K |
|
509
Intuit
INTU
$183B
| $627K | 0.04% |
1,304
+15
| +1% | +$7.21K |
|
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $626K | 0.04% |
3,332
-173
| -5% | -$32.5K |
|
511
Public Storage
PSA
$50.7B
| $623K | 0.03% |
1,597
-118
| -7% | -$46K |
|
512
M/I Homes
MHO
$4B
| $622K | 0.03% |
14,030
+4,500
| +47% | +$200K |
|
513
Direxion Work From Home ETF
WFH
$13.9M
| $621K | 0.03% |
9,469
-612
| -6% | -$40.1K |
|
514
Baxter International
BAX
$12.3B
| $616K | 0.03% |
7,947
-104
| -1% | -$8.06K |
|
515
AutoZone
AZO
$71.1B
| $615K | 0.03% |
301
+36
| +14% | +$73.6K |
|
516
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $608K | 0.03% |
22,034
+2,418
| +12% | +$66.7K |
|
517
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $604K | 0.03% |
11,588
+778
| +7% | +$40.6K |
|
518
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $603K | 0.03% |
13,347
-4,428
| -25% | -$200K |
|
519
Leggett & Platt
LEG
$1.35B
| $601K | 0.03% |
17,269
+2,862
| +20% | +$99.6K |
|
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $600K | 0.03% |
8,505
-150
| -2% | -$10.6K |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $599K | 0.03% |
5,976
-65
| -1% | -$6.52K |
|
522
Dollar General
DG
$23.4B
| $596K | 0.03% |
2,677
+207
| +8% | +$46.1K |
|
523
iShares Global Energy ETF
IXC
$1.85B
| $594K | 0.03% |
16,443
+9,114
| +124% | +$329K |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $593K | 0.03% |
22,755
-4,104
| -15% | -$107K |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.03% |
10,220
+117
| +1% | +$6.79K |
|