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 | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$246B
| $592K | 0.03% |
6,772
+1,403
| +26% | +$123K |
|
527
Zoetis
ZTS
$66.2B
| $591K | 0.03% |
3,134
+77
| +3% | +$14.5K |
|
528
UiPath
PATH
$6.21B
| $589K | 0.03% |
27,273
-2,247
| -8% | -$48.5K |
|
529
Invesco International Dividend Achievers ETF
PID
$864M
| $588K | 0.03% |
29,930
-200
| -0.7% | -$3.93K |
|
530
Limoneira
LMNR
$269M
| $587K | 0.03% |
40,000
| – | – |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $587K | 0.03% |
4,362
+2,130
| +95% | +$287K |
|
|
AVK
532
Advent Convertible and Income Fund
AVK
$556M
| $586K | 0.03% |
38,432
+4,967
| +15% | +$75.7K |
|
533
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $584K | 0.03% |
24,553
+2,514
| +11% | +$59.8K |
|
534
iShares US Industrials ETF
IYJ
$1.67B
| $579K | 0.03% |
5,491
-3,018
| -35% | -$318K |
|
535
FS KKR Capital
FSK
$4.98B
| $578K | 0.03% |
25,323
+1,071
| +4% | +$24.4K |
|
536
Valero Energy
VLO
$49.2B
| $577K | 0.03% |
5,680
-427
| -7% | -$43.4K |
|
537
Zoom
ZM
$25.1B
| $577K | 0.03% |
4,925
+582
| +13% | +$68.2K |
|
538
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $575K | 0.03% |
15,193
-700
| -4% | -$26.5K |
|
539
Zions Bancorporation
ZION
$8.56B
| $575K | 0.03% |
8,772
+124
| +1% | +$8.13K |
|
540
Fluor
FLR
$6.69B
| $573K | 0.03% |
19,976
-31,908
| -61% | -$915K |
|
541
Bunge Global
BG
$16.5B
| $559K | 0.03% |
+5,042
| New | +$559K |
|
542
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $554K | 0.03% |
2,352
+261
| +12% | +$61.5K |
|
543
The Mosaic Company
MOS
$10.6B
| $552K | 0.03% |
8,306
-1,134
| -12% | -$75.4K |
|
544
Xcel Energy
XEL
$42.8B
| $552K | 0.03% |
7,650
+1
| +0% | +$72 |
|
545
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $550K | 0.03% |
+14,389
| New | +$550K |
|
546
LHA Market State Tactical Beta ETF
MSTB
$177M
| $550K | 0.03% |
18,136
+1,278
| +8% | +$38.8K |
|
547
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $550K | 0.03% |
8,127
+1,206
| +17% | +$81.6K |
|
548
iShares Global Financials ETF
IXG
$576M
| $549K | 0.03% |
6,905
-533
| -7% | -$42.4K |
|
549
Invesco Global Water ETF
PIO
$274M
| $547K | 0.03% |
14,968
+65
| +0.4% | +$2.38K |
|
550
DraftKings
DKNG
$22.7B
| $546K | 0.03% |
28,052
-1,270
| -4% | -$24.7K |
|