MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
-3.04%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$2.56B
AUM Growth
-$70.7M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,069
New
74
Increased
401
Reduced
442
Closed
101
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.77M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.35M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$25.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.33M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $735K | 0.03% |
9,770
+4,322
| +79% | +$325K |
|
502
iShares Global Tech ETF
IXN
$5.77B
| $735K | 0.03% |
12,705
+1,103
| +10% | +$63.8K |
|
503
Newmont
NEM
$83.2B
| $733K | 0.03% |
19,827
+927
| +5% | +$34.3K |
|
504
Golden Entertainment
GDEN
$643M
| $731K | 0.03% |
21,397
+1,138
| +6% | +$38.9K |
|
505
AES
AES
$9.06B
| $731K | 0.03% |
48,065
+3,288
| +7% | +$50K |
|
506
Agilent Technologies
A
$36.3B
| $725K | 0.03% |
6,488
-1,386
| -18% | -$155K |
|
507
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $717K | 0.03% |
5,835
+1,554
| +36% | +$191K |
|
|
HTD
508
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $716K | 0.03% |
40,318
+692
| +2% | +$12.3K |
|
509
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $713K | 0.03% |
2,890
-231
| -7% | -$57K |
|
510
Virtus Terranova US Quality Momentum ETF
JOET
$221M
| $713K | 0.03% |
25,568
-1,092
| -4% | -$30.5K |
|
511
Wells Fargo
WFC
$254B
| $712K | 0.03% |
17,429
-2,818
| -14% | -$115K |
|
512
First Financial Bankshares
FFIN
$5.22B
| $712K | 0.03% |
28,339
+41
| +0.1% | +$1.03K |
|
513
International Paper
IP
$25B
| $711K | 0.03% |
20,049
+1,153
| +6% | +$40.9K |
|
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $709K | 0.03% |
7,766
+300
| +4% | +$27.4K |
|
515
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $707K | 0.03% |
5,293
-183
| -3% | -$24.4K |
|
516
Dow Inc
DOW
$17B
| $701K | 0.03% |
13,605
+1,155
| +9% | +$59.6K |
|
517
Micron Technology
MU
$147B
| $700K | 0.03% |
10,288
+5,456
| +113% | +$371K |
|
518
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $689K | 0.03% |
28,918
+3,733
| +15% | +$88.9K |
|
519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $688K | 0.03% |
30,597
-4,910
| -14% | -$110K |
|
520
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $683K | 0.03% |
19,487
-708
| -4% | -$24.8K |
|
521
Digital Realty Trust
DLR
$55B
| $679K | 0.03% |
5,610
+41
| +0.7% | +$4.96K |
|
522
Sportsman's Warehouse
SPWH
$122M
| $678K | 0.03% |
151,070
+24,810
| +20% | +$111K |
|
523
AstraZeneca
AZN
$253B
| $672K | 0.03% |
9,923
+1,430
| +17% | +$96.8K |
|
524
T-Mobile US
TMUS
$273B
| $669K | 0.03% |
4,774
+252
| +6% | +$35.3K |
|
525
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $668K | 0.03% |
9,963
-49,820
| -83% | -$3.34M |
|