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 | |
|---|---|---|---|---|---|---|
501
Norfolk Southern
NSC
$62.3B
| $938K | 0.03% |
3,702
+229
| +7% | +$58K |
|
502
United Natural Foods
UNFI
$1.75B
| $936K | 0.03% |
46,440
-25,129
| -35% | -$506K |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $930K | 0.03% |
7,041
+189
| +3% | +$25K |
|
504
Leggett & Platt
LEG
$1.35B
| $929K | 0.03% |
75,752
-237
| -0.3% | -$2.91K |
|
505
Vanguard Utilities ETF
VPU
$7.21B
| $928K | 0.03% |
5,293
-66
| -1% | -$11.6K |
|
506
Ryerson Holding
RYI
$757M
| $928K | 0.03% |
42,725
-15,099
| -26% | -$328K |
|
507
Ford
F
$46.7B
| $923K | 0.03% |
82,156
+374
| +0.5% | +$4.2K |
|
508
Advance Auto Parts
AAP
$3.63B
| $921K | 0.03% |
24,703
+2,697
| +12% | +$101K |
|
509
Cracker Barrel
CBRL
$1.18B
| $917K | 0.03% |
+18,937
| New | +$917K |
|
510
ArcelorMittal
MT
$26B
| $912K | 0.03% |
38,271
-779
| -2% | -$18.6K |
|
511
Intuitive Surgical
ISRG
$167B
| $909K | 0.03% |
1,776
+450
| +34% | +$230K |
|
512
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $908K | 0.03% |
23,574
-1,150
| -5% | -$44.3K |
|
513
BlueLinx
BXC
$680M
| $905K | 0.03% |
8,691
+2,061
| +31% | +$214K |
|
514
Micron Technology
MU
$147B
| $901K | 0.03% |
8,437
-3,913
| -32% | -$418K |
|
515
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $901K | 0.03% |
33,626
+3,324
| +11% | +$89.1K |
|
516
Adient
ADNT
$2B
| $900K | 0.03% |
42,984
-941
| -2% | -$19.7K |
|
517
Southern Copper
SCCO
$83.6B
| $897K | 0.03% |
8,099
-467
| -5% | -$51.7K |
|
518
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $895K | 0.03% |
24,054
+423
| +2% | +$15.7K |
|
519
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $894K | 0.03% |
25,101
| – | – |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $888K | 0.03% |
17,768
-267
| -1% | -$13.4K |
|
|
TBIL
521
US Treasury 3 Month Bill ETF
TBIL
$6B
| $888K | 0.03% |
17,772
-74,235
| -81% | -$3.71M |
|
522
Shell
SHEL
$208B
| $887K | 0.03% |
13,361
+66
| +0.5% | +$4.38K |
|
523
Becton Dickinson
BDX
$55.1B
| $887K | 0.03% |
3,716
+200
| +6% | +$47.7K |
|
524
Elevance Health
ELV
$70.6B
| $885K | 0.03% |
2,111
-759
| -26% | -$318K |
|
525
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $881K | 0.03% |
15,363
+88
| +0.6% | +$5.05K |
|