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 | |
|---|---|---|---|---|---|---|
551
Booking.com
BKNG
$181B
| $632K | 0.02% |
205
-140
| -41% | -$432K |
|
552
Invesco Active US Real Estate Fund
PSR
$54.6M
| $632K | 0.02% |
7,999
-9,369
| -54% | -$740K |
|
553
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $631K | 0.02% |
15,117
+578
| +4% | +$24.1K |
|
554
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $630K | 0.02% |
7,745
+4,872
| +170% | +$397K |
|
555
BlueLinx
BXC
$622M
| $630K | 0.02% |
+7,674
| New | +$630K |
|
556
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $629K | 0.02% |
65,150
-51,492
| -44% | -$497K |
|
557
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $628K | 0.02% |
30,346
-5,878
| -16% | -$122K |
|
558
Icahn Enterprises
IEP
$4.75B
| $627K | 0.02% |
31,706
-620
| -2% | -$12.3K |
|
559
Marvell Technology
MRVL
$57.6B
| $627K | 0.02% |
11,580
-215
| -2% | -$11.6K |
|
560
Bunge Global
BG
$16.8B
| $624K | 0.02% |
5,769
+899
| +18% | +$97.3K |
|
561
iShares US Financials ETF
IYF
$4.03B
| $623K | 0.02% |
8,337
-400
| -5% | -$29.9K |
|
|
EMD
562
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $622K | 0.02% |
74,892
-7,056
| -9% | -$58.6K |
|
563
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $621K | 0.02% |
2,739
+289
| +12% | +$65.6K |
|
564
Southern Copper
SCCO
$81.1B
| $619K | 0.02% |
8,636
+2,263
| +36% | +$162K |
|
565
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $616K | 0.02% |
26,236
-644
| -2% | -$15.1K |
|
566
Edison International
EIX
$21.1B
| $615K | 0.02% |
9,715
-824
| -8% | -$52.2K |
|
567
Limoneira
LMNR
$284M
| $614K | 0.02% |
40,108
+1
| +0% | +$15 |
|
568
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $611K | 0.02% |
17,551
+696
| +4% | +$24.2K |
|
569
International Flavors & Fragrances
IFF
$16.7B
| $609K | 0.02% |
8,932
-2,231
| -20% | -$152K |
|
570
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $605K | 0.02% |
5,441
-112
| -2% | -$12.4K |
|
571
iShares US Consumer Staples ETF
IYK
$1.33B
| $604K | 0.02% |
9,714
-1,038
| -10% | -$64.5K |
|
572
Public Storage
PSA
$50.9B
| $603K | 0.02% |
2,290
-152
| -6% | -$40K |
|
573
Kellanova
K
$27.6B
| $599K | 0.02% |
+10,715
| New | +$599K |
|
574
iShares US Healthcare ETF
IYH
$2.79B
| $598K | 0.02% |
11,075
+10
| +0.1% | +$540 |
|
575
Illinois Tool Works
ITW
$76.4B
| $598K | 0.02% |
2,596
-78
| -3% | -$18K |
|