MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+2.63%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$194M
(+6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,174
New
95
Increased
521
Reduced
410
Closed
96
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$10.5M |
| 3 |
Broadcom
AVGO
|
$8.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlueLinx
BXC
$676M
| $815K | 0.02% |
6,630
-10
| -0.2% | -$1.23K |
|
552
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $810K | 0.02% |
22,377
-78,067
| -78% | -$2.82M |
|
553
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $807K | 0.02% |
33,106
-3,144
| -9% | -$76.7K |
|
554
Sysco
SYY
$39B
| $807K | 0.02% |
11,020
+2,339
| +27% | +$171K |
|
555
iShares Global Tech ETF
IXN
$5.77B
| $806K | 0.02% |
10,216
-377
| -4% | -$29.8K |
|
556
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $803K | 0.02% |
+36,836
| New | +$803K |
|
557
Prologis
PLD
$105B
| $797K | 0.02% |
6,430
-372
| -5% | -$46.1K |
|
558
PBF Energy
PBF
$3.29B
| $794K | 0.02% |
20,347
| – | – |
|
559
LHA Market State Tactical Beta ETF
MSTB
$157M
| $788K | 0.02% |
24,127
-3,580
| -13% | -$117K |
|
560
Old Republic International
ORI
$10B
| $780K | 0.02% |
22,992
-1,454
| -6% | -$49.3K |
|
561
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $777K | 0.02% |
30,302
+1,116
| +4% | +$28.6K |
|
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $777K | 0.02% |
26,154
+5,118
| +24% | +$152K |
|
563
Coinbase
COIN
$77.6B
| $775K | 0.02% |
3,308
+424
| +15% | +$99.3K |
|
564
Exelixis
EXEL
$10.1B
| $775K | 0.02% |
33,518
-8,210
| -20% | -$190K |
|
565
Edison International
EIX
$20.5B
| $771K | 0.02% |
9,857
-105
| -1% | -$8.21K |
|
566
Dover
DOV
$24.4B
| $769K | 0.02% |
4,123
+92
| +2% | +$17.2K |
|
567
Rockwell Automation
ROK
$38.8B
| $768K | 0.02% |
2,822
-6
| -0.2% | -$1.63K |
|
568
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $767K | 0.02% |
22,315
+2,590
| +13% | +$89K |
|
569
GSK
GSK
$80.6B
| $766K | 0.02% |
19,148
+6,869
| +56% | +$275K |
|
570
Mondelez International
MDLZ
$80.1B
| $765K | 0.02% |
11,408
-333
| -3% | -$22.3K |
|
571
Brookfield Asset Management
BAM
$91.8B
| $763K | 0.02% |
18,082
-1,219
| -6% | -$51.5K |
|
572
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $758K | 0.02% |
40,227
-166,351
| -81% | -$3.13M |
|
573
Biogen
BIIB
$20.7B
| $757K | 0.02% |
3,530
-14
| -0.4% | -$3K |
|
574
Frontier Group Holdings
ULCC
$1.23B
| $757K | 0.02% |
195,500
+33,200
| +20% | +$128K |
|
575
Dow Inc
DOW
$17B
| $745K | 0.02% |
14,096
-425
| -3% | -$22.5K |
|