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 | |
|---|---|---|---|---|---|---|
551
LHA Market State Tactical Beta ETF
MSTB
$157M
| $821K | 0.02% |
24,045
-82
| -0.3% | -$2.8K |
|
552
iShares Global Tech ETF
IXN
$5.77B
| $813K | 0.02% |
9,801
-415
| -4% | -$34.4K |
|
553
Tyson Foods
TSN
$19.9B
| $811K | 0.02% |
13,740
-537
| -4% | -$31.7K |
|
554
M&T Bank
MTB
$31.1B
| $806K | 0.02% |
4,146
-32
| -0.8% | -$6.22K |
|
555
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $806K | 0.02% |
11,793
-427
| -3% | -$29.2K |
|
556
General Mills
GIS
$26.8B
| $806K | 0.02% |
11,741
-2,106
| -15% | -$144K |
|
|
557
Avantis US Equity ETF
AVUS
$9.5B
| $796K | 0.02% |
8,301
-147,071
| -95% | -$14.1M |
|
558
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $796K | 0.02% |
13,501
+802
| +6% | +$47.3K |
|
559
GE Vernova
GEV
$163B
| $793K | 0.02% |
2,670
-5
| -0.2% | -$1.49K |
|
560
S&P Global
SPGI
$167B
| $792K | 0.02% |
1,605
+146
| +10% | +$72K |
|
561
Agilent Technologies
A
$36.3B
| $789K | 0.02% |
6,037
-22
| -0.4% | -$2.88K |
|
562
Owens & Minor
OMI
$416M
| $787K | 0.02% |
+57,564
| New | +$787K |
|
563
Vanguard Real Estate ETF
VNQ
$34.5B
| $786K | 0.02% |
8,132
+1,278
| +19% | +$124K |
|
564
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $781K | 0.02% |
10,915
-1,425
| -12% | -$102K |
|
565
Marvell Technology
MRVL
$56.9B
| $780K | 0.02% |
9,521
-1,632
| -15% | -$134K |
|
566
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $780K | 0.02% |
17,430
+5,687
| +48% | +$254K |
|
567
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $778K | 0.02% |
8,604
+106
| +1% | +$9.58K |
|
568
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $763K | 0.02% |
29,939
-3,958
| -12% | -$101K |
|
569
Dover
DOV
$24.4B
| $763K | 0.02% |
4,129
+6
| +0.1% | +$1.11K |
|
570
Omnicom Group
OMC
$15.3B
| $760K | 0.02% |
7,569
-66
| -0.9% | -$6.63K |
|
571
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $760K | 0.02% |
40,227
| – | – |
|
572
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $760K | 0.02% |
5,380
| – | – |
|
573
W.W. Grainger
GWW
$47.7B
| $757K | 0.02% |
699
+433
| +163% | +$469K |
|
574
Sysco
SYY
$39B
| $753K | 0.02% |
10,123
-897
| -8% | -$66.7K |
|
575
Vanguard Energy ETF
VDE
$7.18B
| $753K | 0.02% |
6,012
+543
| +10% | +$68K |
|