MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+8.27%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
717
New
70
Increased
326
Reduced
238
Closed
47
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$6.44M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.87M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$4.77M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 4.31% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
526
DELISTED
Renewable Energy Group, Inc.
REGI
| $321K | 0.03% |
6,000
-3,000
| -33% | -$161K |
|
527
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $320K | 0.03% |
4,038
-2,030
| -33% | -$161K |
|
528
Medifast
MED
$149M
| $315K | 0.03% |
1,916
+20
| +1% | +$3.29K |
|
529
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $314K | 0.03% |
+12,080
| New | +$314K |
|
530
J.M. Smucker
SJM
$12B
| $313K | 0.03% |
+2,712
| New | +$313K |
|
531
Constellation Brands
STZ
$26.2B
| $311K | 0.03% |
1,639
+140
| +9% | +$26.6K |
|
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $309K | 0.03% |
6,227
-29
| -0.5% | -$1.44K |
|
533
Ford
F
$46.7B
| $309K | 0.03% |
46,341
-4,089
| -8% | -$27.3K |
|
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $308K | 0.03% |
23,554
+2,720
| +13% | +$35.6K |
|
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $308K | 0.03% |
7,100
-200
| -3% | -$8.68K |
|
536
Chubb
CB
$111B
| $307K | 0.03% |
2,645
+34
| +1% | +$3.95K |
|
537
MongoDB
MDB
$26.4B
| $307K | 0.03% |
1,328
-3
| -0.2% | -$694 |
|
538
Progressive
PGR
$143B
| $305K | 0.03% |
3,222
+71
| +2% | +$6.72K |
|
539
Commerce Bancshares
CBSH
$8.08B
| $302K | 0.03% |
6,847
-555
| -7% | -$24.5K |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.03% |
3,595
-77,701
| -96% | -$6.53M |
|
541
Synaptics
SYNA
$2.7B
| $302K | 0.03% |
3,750
| – | – |
|
542
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $299K | 0.03% |
8,809
-45
| -0.5% | -$1.53K |
|
543
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $298K | 0.03% |
+1,347
| New | +$298K |
|
544
Hershey
HSY
$37.6B
| $297K | 0.03% |
2,072
+121
| +6% | +$17.3K |
|
545
Newmont
NEM
$83.7B
| $297K | 0.03% |
4,674
-13,824
| -75% | -$878K |
|
|
VER
546
DELISTED
VEREIT, Inc.
VER
| $297K | 0.03% |
9,131
+312
| +4% | +$10.1K |
|
547
iShares Russell 1000 ETF
IWB
$43.4B
| $295K | 0.03% |
+1,575
| New | +$295K |
|
548
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $293K | 0.03% |
5,636
+347
| +7% | +$18K |
|
549
Goldman Sachs
GS
$223B
| $291K | 0.03% |
1,449
-65
| -4% | -$13.1K |
|
550
CrowdStrike
CRWD
$105B
| $289K | 0.03% |
+2,108
| New | +$289K |
|